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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,268 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 41,573 | 01/08/2019 | OWN/2019-20/C/1 | 2,000 | ||||
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 297,102 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | 22/08/2019 | OWN/2019-20/C/2 | 900 | ||||
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 22,147 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 50,300 | 22/08/2019 | OWN/2019-20/C/6 | 700 | ||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 310 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,089 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 134,298 | |||||||
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 472 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 12,803 | |||||||
21/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 16,860 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,061 | 17/08/2019 | FFC/2019-20/P/10 | Expenditures | 20,250 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 83,144 | 17/08/2019 | FFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 334 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 63,520 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/14 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 63,616 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/16 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:33 PM. |