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/9 | Direct Receipts | 1,000,000 | 12/12/2019 | HY/2019-20/P/1 | Expenditures | 50,000 | 12/12/2019 | NOAPS/2019-20/C/12 | 30,000 | ||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 239,800 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 260,800 | 18/12/2019 | NOAPS/2019-20/C/13 | 9,000 | ||||
25/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 3,018 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 35.4 | |||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,279 | Expenditures | ||||||||||
25/12/2019 | HY/2019-20/R/4 | Direct Receipts | 578 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
25/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 119 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 7,678 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 23,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:37:06 AM. |