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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,493 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 94,825 | 07/02/2020 | MGNREGA/2019-20/C/21 | 90,000 | ||||
01/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 267 | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 97,575 | 19/02/2020 | MGNREGA/2019-20/C/22 | 70,000 | ||||
01/02/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 1,227 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 295 | |||||||
01/02/2020 | MMPSY/2019-20/R/8 | Direct Receipts | 290 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 295 | |||||||
01/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 110 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
01/02/2020 | SSA/2019-20/R/13 | Direct Receipts | 1,079 | 07/02/2020 | MGNREGA/2019-20/P/40 | Expenditures | 90,000 | |||||||
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 97,575 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 663,051 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 5.6 | |||||||
10/02/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 3,168 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
18/02/2020 | SSA/2019-20/R/7 | Direct Receipts | 153,185 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 5.6 | |||||||
24/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 70,000 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
24/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,400 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 420,490 | 19/02/2020 | MGNREGA/2019-20/P/41 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/02/2020 | SSA/2019-20/P/26 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:05 PM. |