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.) |
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,524 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 2.95 | |||||||
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,900 | |||||||
05/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 486 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,400 | |||||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
05/05/2019 | STS/2019-20/R/3 | Direct Receipts | 1,342 | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 38,625 | |||||||
05/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 10 | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,200 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
15/05/2019 | STS/2019-20/R/2 | Direct Receipts | 4,491 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 23,374 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,881 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/14 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/15 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/23 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/26 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/27 | Expenditures | 177,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:28 AM. |