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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,400 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
08/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 29,328 | 08/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 29,328 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
15/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 42,432 | 15/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 42,432 | |||||||
20/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 261,859 | 20/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 261,859 | |||||||
20/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,948 | 20/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,948 | |||||||
23/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 23,688 | 23/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 23,688 | |||||||
27/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 178,086 | 27/07/2019 | PDS/2019-20/P/3 | Expenditures | 98,027 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:23 PM. |