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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,220 | 05/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 215,297 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,800 | |||||||
06/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 815 | 06/07/2019 | PDS/2019-20/P/5 | Expenditures | 12,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 327,791 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 299,500 | |||||||
11/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 332,400 | 18/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 426,131 | |||||||
15/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 3,700 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 203,109 | |||||||
18/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 426,131 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 195,261 | |||||||
29/07/2019 | HY/2019-20/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
29/07/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:05 AM. |