Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 05/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | 05/11/2019 | FFC/2019-20/C/1 | 45,000 | ||||
05/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 64,296 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | 06/11/2019 | FFC/2019-20/C/2 | 45,000 | ||||
05/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 66,552 | 05/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 64,296 | 07/11/2019 | FFC/2019-20/C/3 | 10,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 05/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 66,552 | 14/11/2019 | NOAPS/2019-20/C/11 | 79,200 | ||||
22/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 650,000 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 240,911 | 14/11/2019 | NOAPS/2019-20/C/12 | 408,000 | ||||
22/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 64,296 | 08/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 21,465 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 23,238 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,620 | 15/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 371,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 64,296 | ||||||||||
Direct Receipts | 30/11/2019 | HY/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:14 PM. |