Voucher Wise Summary Report
Opening Balance | 9,662,613.96 | |||||||||||||
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 | FFC/2019-20/R/21 | Direct Receipts | 116,907 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 240,084 | 01/04/2019 | FFC/2019-20/C/1 | 1 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 1 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 155,491 | 01/04/2019 | FFC/2019-20/C/2 | 209 | ||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 580,340 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 16,378 | 01/04/2019 | FFC/2019-20/C/3 | 80,952 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 102,741 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 79,969 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 580,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:12 AM. |