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.) |
02/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,031 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 150,000 | 07/12/2019 | NOAPS/2019-20/C/10 | 13,600 | ||||
02/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 32,165 | 09/12/2019 | NOAPS/2019-20/C/11 | 1,500 | ||||
02/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,000,000 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 7,504 | 13/12/2019 | NOAPS/2019-20/C/12 | 42,500 | ||||
04/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,761,314 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 7,384 | |||||||
09/12/2019 | HY/2019-20/R/1 | Direct Receipts | 47 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 1,500 | |||||||
09/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 426 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 800 | |||||||
10/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 404 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
12/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,807 | 09/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 17,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 480,300 | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,807 | |||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 437,800 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/42 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:34 AM. |