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.) |
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,661 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 241,528 | |||||||
18/03/2020 | STS/2019-20/R/13 | Direct Receipts | 809,100 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 5,657 | |||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,571 | 02/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,657 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 764 | 02/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,828 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 17 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,828 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 20 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,205 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 162 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 213,501 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,479 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 5,004 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,200 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,004 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 145 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,502 | |||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 5 | 02/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,502 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 2,057 | 02/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,161 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 14/03/2020 | STS/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 10.9 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 321 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 69 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 179 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:19 PM. |