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 | 1,761,315 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 123,250 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 12/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 118 | |||||||
11/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 15,416 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 118 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 203,800 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 118 | |||||||
30/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 64,662 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 185,800 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 64,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:51 PM. |