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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 603 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 38,400 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 72,659 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,250 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 185,372 | 10/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 56,491 | |||||||
16/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 31,298 | 15/07/2019 | PDS/2019-20/P/7 | Expenditures | 163,657.2 | |||||||
19/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 30,116 | 16/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 31,298 | |||||||
19/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
19/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 25,000 | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 87,984 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 87,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:30 AM. |