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.) |
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 107,501 | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 48,700 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,702 | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 12,600 | |||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 38 | 15/05/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/11 | Expenditures | 36,462 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/12 | Expenditures | 63,191 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 60,580 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/14 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/15 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/20 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:26 AM. |