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.) |
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 01/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 96,136 | 01/11/2019 | 4THSFC/2019-20/C/3 | 91,340 | ||||
11/11/2019 | HY/2019-20/R/3 | Direct Receipts | 28,000 | 01/11/2019 | FFC/2019-20/P/39 | Expenditures | 250,000 | 11/11/2019 | HY/2019-20/C/3 | 28,000 | ||||
11/11/2019 | HY/2019-20/R/4 | Direct Receipts | 64 | 01/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | 15/11/2019 | NOAPS/2019-20/C/12 | 577,500 | ||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 577,500 | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,000 | 30/11/2019 | PDS/2019-20/C/7 | 209,250 | ||||
18/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 32,580 | 11/11/2019 | FFC/2019-20/P/42 | Expenditures | 100,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 11/11/2019 | FFC/2019-20/P/43 | Expenditures | 265 | |||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 102,518 | 11/11/2019 | FFC/2019-20/P/44 | Expenditures | 6,000 | |||||||
30/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 171,748 | 11/11/2019 | FFC/2019-20/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 525,300 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 212,491 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 159,360 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 285,173 | ||||||||||
Direct Receipts | 26/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 102,518 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/30 | Expenditures | 148,637 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:50 AM. |