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 | FFC/2019-20/P/31 | Expenditures | 150,000 | |||||||
03/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 30,456 | 03/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 58,500 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 03/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 118,985 | |||||||
16/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,948 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
18/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 55,648 | 03/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 30,456 | |||||||
20/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,632 | 16/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,948 | |||||||
30/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,000 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 188,767 | |||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 55,648 | ||||||||||
Direct Receipts | 20/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 2,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:11:04 AM. |