Voucher Wise Summary Report
Opening Balance | 8,797,437.34 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,863 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,473 | |||||||
16/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,179 | 01/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 273,160 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,179 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 65.4 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 552 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 463,985 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 552 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,280 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,919 | 23/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,504 | |||||||
23/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,504 | 27/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
27/04/2019 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 27/04/2019 | PDS/2019-20/P/1 | Expenditures | 73,071.27 | |||||||
Direct Receipts | 27/04/2019 | PDS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:23 AM. |