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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,962 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 70,200 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 319 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 34,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 843 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,639 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,820 | |||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,239 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 62,500 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 439,662 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 47.2 | |||||||
29/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,160 | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 19,440 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/6 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:04 PM. |