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/2 | Direct Receipts | 2,458,704 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 6,140 | |||||||
01/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 8,911 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
02/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 12 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 598,379.3 | |||||||
02/02/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 24 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 35,330 | |||||||
02/02/2020 | STS/2019-20/R/5 | Direct Receipts | 28 | 22/02/2020 | FFC/2019-20/P/12 | Expenditures | 475,877 | |||||||
02/02/2020 | STS/2019-20/R/6 | Direct Receipts | 62 | 22/02/2020 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
02/02/2020 | STS/2019-20/R/7 | Direct Receipts | 342 | 22/02/2020 | TSC/2019-20/P/1 | Expenditures | 176,000 | |||||||
02/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 17,000 | 24/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 55 | |||||||
06/02/2020 | STS/2019-20/R/8 | Direct Receipts | 2,584,000 | 24/02/2020 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
06/02/2020 | STS/2019-20/R/9 | Direct Receipts | 648 | 24/02/2020 | STS/2019-20/P/5 | Expenditures | 16,000.45 | |||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/6 | Expenditures | 1,955,389 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/7 | Expenditures | 591,484 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/8 | Expenditures | 8,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:37 PM. |