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.) |
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 37,000 | |||||||
23/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 235,042 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 31,955 | |||||||
23/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 40,402 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 285,873 | |||||||
25/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 83 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 116,050 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 847,862 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 28,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,504 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,000 | |||||||
31/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 221 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 32,402 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,874 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,247 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/9 | Expenditures | 248,106 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,663 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/11 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 841 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 847,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:09 AM. |