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.) |
01/03/2020 | HY/2019-20/R/1 | Direct Receipts | 136 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
01/03/2020 | HY/2019-20/R/2 | Direct Receipts | 142 | 01/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 111,000 | |||||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 2,273 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
01/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 100,000 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 350,000 | |||||||
01/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 459,796 | 01/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,640 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 20,984 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 7,520 | |||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 3,728,040 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 522,229 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 21,840 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 2,722 | 01/03/2020 | PDS/2019-20/P/11 | Expenditures | 29,539 | |||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 290,638 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 3,728,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:18 PM. |