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 | 1,761,315 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | 21/11/2019 | PDS/2019-20/C/4 | 39,764 | ||||
16/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 11,736 | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 93,431 | |||||||
21/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 66,000 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 16/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 11,736 | |||||||
28/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 451,952 | 21/11/2019 | PDS/2019-20/P/10 | Expenditures | 18,000 | |||||||
28/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 21/11/2019 | PDS/2019-20/P/11 | Expenditures | 57,915 | |||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 451,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:53 AM. |