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.) |
07/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,831 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,700 | |||||||
10/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,801 | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 10 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 427,513 | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
13/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,874 | 12/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 427,513 | |||||||
18/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 360,587 | 12/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,460 | |||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 32,984 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 823 | |||||||
29/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 85 | 18/06/2019 | MBPY/2019-20/P/3 | Expenditures | 307,900 | |||||||
Direct Receipts | 18/06/2019 | MBPY/2019-20/P/4 | Expenditures | 44,878 | ||||||||||
Direct Receipts | 18/06/2019 | MBPY/2019-20/P/5 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 79,803 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:09:51 PM. |