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.) |
01/01/2020 | FFC/2019-20/R/23 | Direct Receipts | 37,540 | 04/01/2020 | PDS/2019-20/P/2 | Expenditures | 28,723 | |||||||
07/01/2020 | PDS/2019-20/R/2 | Direct Receipts | 2,239 | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 193,173 | |||||||
31/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,489,236 | 10/01/2020 | PDS/2019-20/P/3 | Expenditures | 4,039 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 96,186 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 153,362 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/9 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 1,489,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:33 AM. |