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.) |
12/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 11,498 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | 20/01/2020 | FFC/2019-20/C/2 | 1,371 | ||||
12/01/2020 | HY/2019-20/R/5 | Direct Receipts | 97 | 16/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 312,028.92 | 22/01/2020 | NOAPS/2019-20/C/12 | 49,900 | ||||
12/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,626 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,695 | 23/01/2020 | NOAPS/2019-20/C/13 | 49,000 | ||||
12/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 181 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,008,000 | 23/01/2020 | NOAPS/2019-20/C/14 | 49,100 | ||||
12/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 8 | 20/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 383,800 | 24/01/2020 | NOAPS/2019-20/C/15 | 49,000 | ||||
20/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 442,200 | 25/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 49,000 | 27/01/2020 | NOAPS/2019-20/C/16 | 49,000 | ||||
Direct Receipts | Expenditures | 28/01/2020 | NOAPS/2019-20/C/17 | 49,900 | ||||||||||
Direct Receipts | Expenditures | 29/01/2020 | NOAPS/2019-20/C/18 | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:16 AM. |