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.) |
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,781 | 25/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 350,028.92 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 12,740 | 25/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 80 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 71,880 | 25/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 3,391 | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 88.5 | |||||||
29/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 49,500 | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 45,708 | |||||||
30/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,091,276 | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 65,890 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,724.71 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 231,864 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 3,091,276 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:11:31 AM. |