Voucher Wise Summary Report
Opening Balance | 1,387,736.15 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 490 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 930 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,100 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.36 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 800 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,440 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,950 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:37 AM. |