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.) |
04/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 705,150 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,300 | |||||||
29/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12,408 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/1 | Expenditures | 441,988 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/2 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/3 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/4 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/5 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/6 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/7 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:50 PM. |