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.) |
02/07/2019 | HY/2019-20/R/4 | Direct Receipts | 4,000 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | 02/07/2019 | FFC/2019-20/C/1 | 120,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | 03/07/2019 | PDS/2019-20/C/3 | 48,680 | ||||
03/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 56,826 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | 15/07/2019 | MBPY/2019-20/C/6 | 241,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | 22/07/2019 | MBPY/2019-20/C/7 | 4,400 | ||||
10/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,190 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
11/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 241,400 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 02/07/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
25/07/2019 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 03/07/2019 | PDS/2019-20/P/10 | Expenditures | 76,624 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,250 | 03/07/2019 | PDS/2019-20/P/11 | Expenditures | 4.72 | |||||||
31/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 79,712 | 03/07/2019 | PDS/2019-20/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/07/2019 | PDS/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2019 | PDS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/1 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | MBPY/2019-20/P/6 | Expenditures | 235,600 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 79,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:48 AM. |