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.) |
05/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,742 | 03/07/2019 | SFC/2019-20/P/2 | Expenditures | 629,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 17,600 | ||||
05/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 4,696 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 72,800 | 22/07/2019 | NOAPS/2019-20/C/8 | 17,600 | ||||
05/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 1,722 | 05/07/2019 | SFC/2019-20/P/3 | Expenditures | 77,000 | 26/07/2019 | PDS/2019-20/C/2 | 4,251 | ||||
09/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 327,791 | 05/07/2019 | SFC/2019-20/P/4 | Expenditures | 64,520 | |||||||
11/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 82,627 | 09/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
12/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 31,667 | 11/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 82,627 | |||||||
12/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,113,577 | 11/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,507 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 397,400 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 19,836 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 418,800 | |||||||
22/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,673 | 19/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 19,836 | |||||||
25/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 270 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
26/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 20,842 | 22/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,510 | 26/07/2019 | PDS/2019-20/P/3 | Expenditures | 21,365 | |||||||
26/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 3,576 | 29/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/07/2019 | HY/2019-20/R/3 | Direct Receipts | 6,000 | 29/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 29/07/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 15,157 | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:15 AM. |