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.) |
06/06/2019 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 194,342 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/06/2019 | HY/2019-20/P/7 | Expenditures | 6,000 | |||||||
07/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 18,048 | 06/06/2019 | PDS/2019-20/P/8 | Expenditures | 12,000 | |||||||
12/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,283 | 06/06/2019 | PDS/2019-20/P/9 | Expenditures | 6,000 | |||||||
12/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 23,195 | 07/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 18,048 | |||||||
13/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 18,048 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 33,600 | |||||||
15/06/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 283,960 | |||||||
21/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 18,440 | 12/06/2019 | SFC/2019-20/P/3 | Expenditures | 918,817 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 73,071 | 13/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 18,048 | |||||||
25/06/2019 | SFC/2019-20/R/4 | Direct Receipts | 20,844 | 15/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
26/06/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 19/06/2019 | PDS/2019-20/P/10 | Expenditures | 30,452 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | HY/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | PDS/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:24 PM. |