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/2 | Direct Receipts | 1,761,315 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
06/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,072 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 53,708 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 273,160 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 76,448 | |||||||
12/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 21,244 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
22/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 86,292 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 17,664 | |||||||
26/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 135,357 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 485,000 | |||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 21,072 | ||||||||||
Direct Receipts | 08/07/2019 | SFC/2019-20/P/2 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 12/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 21,244 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 86,292 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 135,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:37 AM. |