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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 49,300 | 29/11/2019 | PDS/2019-20/C/6 | 90,000 | ||||
16/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 13,440 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
25/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 125,105 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | |||||||
26/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 687,140 | 16/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 13,440 | |||||||
29/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 376,380 | 26/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 687,140 | |||||||
Direct Receipts | 28/11/2019 | PDS/2019-20/P/14 | Expenditures | 41,673 | ||||||||||
Direct Receipts | 29/11/2019 | PDS/2019-20/P/15 | Expenditures | 358,669.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:50 AM. |