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.) |
01/07/2019 | HY/2019-20/R/10 | Direct Receipts | 1,078 | 03/07/2019 | HY/2019-20/P/10 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 825 | 06/07/2019 | HY/2019-20/P/11 | Expenditures | 4,000 | |||||||
01/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 5,587 | 06/07/2019 | OWN/2019-20/P/3 | Expenditures | 31,560 | |||||||
03/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,465,840 | 06/07/2019 | PDS/2019-20/P/12 | Expenditures | 4,000 | |||||||
06/07/2019 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 07/07/2019 | OWN/2019-20/P/4 | Expenditures | 10,200 | |||||||
09/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 382,424 | 12/07/2019 | PDS/2019-20/P/13 | Expenditures | 25,000 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,579 | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 217,002 | |||||||
18/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 33,405 | 18/07/2019 | PDS/2019-20/P/14 | Expenditures | 296,027 | |||||||
20/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 300,000 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,200 | |||||||
25/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 100,880 | 25/07/2019 | PDS/2019-20/P/15 | Expenditures | 35,700 | |||||||
29/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21,432 | 29/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 21,432 | |||||||
30/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,993 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 198,489 | |||||||
30/07/2019 | HY/2019-20/R/12 | Direct Receipts | 10,000 | 30/07/2019 | HY/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/07/2019 | SFC/2019-20/R/7 | Direct Receipts | 7,165 | 30/07/2019 | PDS/2019-20/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2019 | SFC/2019-20/P/4 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:28 AM. |