Voucher Wise Summary Report
Opening Balance | 5,421,113.47 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 300 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 23,005 | 05/04/2019 | NOAPS/2019-20/C/1 | 42,400 | ||||
15/04/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,678 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 301,800 | |||||||
15/04/2019 | HY/2019-20/R/1 | Direct Receipts | 8 | 26/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 187,584 | |||||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 141,092 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,089 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 94,002 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 407,300 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,129 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 94 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,915 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 189,163 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,247.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:12 PM. |