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.) |
01/03/2020 | HY/2019-20/R/4 | Direct Receipts | 19 | 07/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 55 | 07/03/2020 | SFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 51,416 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 56,938 | |||||||
25/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 7,891 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 137,694 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,144,102 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 44,569 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 92 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 245,777 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,824 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 40,776 | ||||||||||
Direct Receipts | 25/03/2020 | HY/2019-20/P/5 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,144,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:25 PM. |