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.) |
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,756 | 01/09/2019 | FFC/2019-20/P/18 | Expenditures | 3,258 | 01/09/2019 | FFC/2019-20/C/4 | 7,756 | ||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,590 | 01/09/2019 | FFC/2019-20/P/19 | Expenditures | 5,006 | 01/09/2019 | SAS/2019-20/C/4 | 1,254 | ||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,672 | 01/09/2019 | FFC/2019-20/P/20 | Expenditures | 2,090 | 18/09/2019 | MGNREGA/2019-20/C/4 | 20,040 | ||||
01/09/2019 | SAS/2019-20/R/4 | Direct Receipts | 1,254 | 01/09/2019 | FFC/2019-20/P/21 | Expenditures | 5,300 | 24/09/2019 | OWN/2019-20/C/42 | 2,800 | ||||
17/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,450 | 01/09/2019 | FFC/2019-20/P/22 | Expenditures | 5,319 | 24/09/2019 | OWN/2019-20/C/43 | 1,410 | ||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,749 | 01/09/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | 25/09/2019 | OWN/2019-20/C/11 | 2,700 | ||||
Direct Receipts | 01/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,676 | 25/09/2019 | OWN/2019-20/C/23 | 2,950 | |||||||
Direct Receipts | 01/09/2019 | FFC/2019-20/P/25 | Expenditures | 171,935 | 25/09/2019 | OWN/2019-20/C/44 | 3,800 | |||||||
Direct Receipts | 01/09/2019 | FFC/2019-20/P/26 | Expenditures | 22,500 | 26/09/2019 | OWN/2019-20/C/45 | 1,400 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | 27/09/2019 | OWN/2019-20/C/12 | 379 | |||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,000 | 27/09/2019 | OWN/2019-20/C/46 | 462 | |||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:39 AM. |