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.) |
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 448,246 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 5.6 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 375 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 75,000 | |||||||
05/03/2020 | STS/2019-20/R/7 | Direct Receipts | 44 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 45,000 | |||||||
08/03/2020 | STS/2019-20/R/8 | Direct Receipts | 4,064 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 5.6 | |||||||
14/03/2020 | STS/2019-20/R/6 | Direct Receipts | 17 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
15/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 50 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,031 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 55,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 112 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
28/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 13 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,130 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 184 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 82,310 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,500 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,960 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 63,259 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 17,474.6 | ||||||||||
Direct Receipts | 16/03/2020 | STS/2019-20/P/14 | Expenditures | 21,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:03 PM. |