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.) |
01/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,062 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 39,672 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 7,400 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 905 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 272,200 | |||||||
03/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 169 | 16/10/2019 | PDS/2019-20/P/5 | Expenditures | 284,366 | |||||||
15/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 260,700 | 18/10/2019 | HY/2019-20/P/3 | Expenditures | 18,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 3,700 | 18/10/2019 | PDS/2019-20/P/6 | Expenditures | 40,000 | |||||||
16/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 988 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
16/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 277,304 | 31/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 10,800 | |||||||
18/10/2019 | HY/2019-20/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,069 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:25:07 PM. |