Voucher Wise Summary Report
Opening Balance | 5,954,806.47 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/13 | Direct Receipts | 72,582 | 01/04/2019 | PDS/2019-20/P/3 | Expenditures | 41,376 | |||||||
02/04/2019 | PDS/2019-20/R/14 | Direct Receipts | 94,230 | 02/04/2019 | PDS/2019-20/P/4 | Expenditures | 94,530 | |||||||
12/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,191,623 | 03/04/2019 | HY/2019-20/P/1 | Expenditures | 169 | |||||||
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 318,457 | 08/04/2019 | PDS/2019-20/P/5 | Expenditures | 18,962 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2019 | SFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFC/2019-20/P/2 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 329,996 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 318,457 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/5 | Expenditures | 476 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 92,980 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:54 PM. |