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.) |
01/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 650,000 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,100 | |||||||
04/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 49,500 | 08/11/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
11/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 106,251 | 11/11/2019 | PDS/2019-20/P/16 | Expenditures | 63,269 | |||||||
13/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 265,650 | 13/11/2019 | OWN/2019-20/P/26 | Expenditures | 92,800 | |||||||
14/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 13/11/2019 | PDS/2019-20/P/20 | Expenditures | 264,847 | |||||||
22/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 172,584 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 49,533 | |||||||
25/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 327,791 | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 49,500 | 14/11/2019 | PDS/2019-20/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,644 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 172,584 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 173,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 103,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:44 PM. |