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.) |
23/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 52,061 | 23/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,084 | |||||||
23/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,044 | 23/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
28/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 67,431 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 174,000 | |||||||
30/10/2019 | HY/2019-20/R/5 | Direct Receipts | 20,000 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 190,000 | |||||||
30/10/2019 | HY/2019-20/R/6 | Direct Receipts | 50,000 | 23/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 58,132 | |||||||
30/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 251,811 | 23/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 950 | |||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 32,524 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 81,028 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/4 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/9 | Expenditures | 228,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:21 PM. |