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.) |
01/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 47,373 | 03/11/2019 | SFC/2019-20/P/5 | Expenditures | 432,000 | |||||||
03/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 11,838 | 05/11/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
05/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,379.3 | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
05/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,635 | 14/11/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
09/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,087 | 15/11/2019 | PDS/2019-20/P/10 | Expenditures | 164 | |||||||
10/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,761,315 | 18/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 475,279 | |||||||
14/11/2019 | HY/2019-20/R/4 | Direct Receipts | 4,000 | 30/11/2019 | HY/2019-20/P/5 | Expenditures | 10,000 | |||||||
15/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 30,099 | Expenditures | ||||||||||
18/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 475,279 | Expenditures | ||||||||||
29/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/11/2019 | HY/2019-20/R/5 | Direct Receipts | 10,172 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,379.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:37 PM. |