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.) |
04/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,594 | 03/09/2019 | STS/2019-20/P/1 | Expenditures | 9,000 | |||||||
26/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 227,721.54 | 04/09/2019 | STS/2019-20/P/3 | Expenditures | 141,488 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,095 | 05/09/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 560 | 05/09/2019 | FFC/2019-20/P/38 | Expenditures | 308 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 120.84 | 05/09/2019 | STS/2019-20/P/4 | Expenditures | 8,500 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 445 | 07/09/2019 | STS/2019-20/P/5 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10.63 | 09/09/2019 | FFC/2019-20/P/39 | Expenditures | 1,337 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 1,019 | 09/09/2019 | FFC/2019-20/P/40 | Expenditures | 280 | |||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 560 | 09/09/2019 | STS/2019-20/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/41 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/43 | Expenditures | 481 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/44 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:57 AM. |