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/1 | Direct Receipts | 1,577 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 236,825 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 972 | |||||||
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 46 | 01/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 111 | 01/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 500 | |||||||
02/08/2019 | STS/2019-20/R/4 | Direct Receipts | 85 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 4,300 | |||||||
06/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38,850 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 17,200 | |||||||
14/08/2019 | STS/2019-20/R/5 | Direct Receipts | 450,000 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 4,300 | |||||||
14/08/2019 | STS/2019-20/R/6 | Direct Receipts | 270,000 | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,840 | |||||||
14/08/2019 | STS/2019-20/R/7 | Direct Receipts | 450,000 | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/1 | Expenditures | 267,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:15 PM. |