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.) |
05/07/2019 | HY/2019-20/R/1 | Direct Receipts | 36,000 | 05/07/2019 | HY/2019-20/P/1 | Expenditures | 17.7 | 15/07/2019 | PDS/2019-20/C/2 | 110,000 | ||||
07/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 53,016 | 05/07/2019 | HY/2019-20/P/2 | Expenditures | 35,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 07/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 53,016 | |||||||
17/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 09/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
20/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 437 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 179,720 | |||||||
20/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 173,884 | 20/07/2019 | PDS/2019-20/P/4 | Expenditures | 92,353.61 | |||||||
24/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 305,000 | 24/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 290,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:23 AM. |