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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,735 | 08/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 4,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 230,000 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,800 | |||||||
08/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 225,100 | |||||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 8,085 | |||||||
11/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 236,200 | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 190,968.75 | |||||||
22/07/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 19/07/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
31/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 89,046 | 22/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
31/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 244,080 | 22/07/2019 | FFC/2019-20/P/24 | Expenditures | 45,456 | |||||||
Direct Receipts | 22/07/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 89,046 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/2 | Expenditures | 250,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:17 AM. |