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.) |
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 523,337 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 42,000 | 06/01/2020 | OWN/2019-20/C/4 | 1,000 | ||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 123,716 | 06/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 8,621 | 14/01/2020 | OWN/2019-20/C/5 | 236 | ||||
Direct Receipts | 06/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 35,162 | ||||||||||
Direct Receipts | 06/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 102,564 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/21 | Expenditures | 259 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 741 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/1 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/2 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/3 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 20,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:49:43 AM. |