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 | 2,113,577 | 01/07/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 314,600 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 35,900 | 30/07/2019 | PDS/2019-20/C/1 | 47,506 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 314,600 | 05/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,642 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
26/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 82,179 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 71,675 | |||||||
31/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 694,474 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 310,400 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/4 | Expenditures | 18,962 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/5 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 99,758 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 694,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:04 AM. |