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.) |
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 69,480 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,200 | 11/06/2019 | OWN/2019-20/C/1 | 61,320 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 260,000 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | 12/06/2019 | NOAPS/2019-20/C/3 | 260,000 | ||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,467,762 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,200 | 26/06/2019 | NOAPS/2019-20/C/4 | 8,200 | ||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 962 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,200 | |||||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 24,749 | 11/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 69,480 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 401 | 11/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 122,113 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,271 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 57,240 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,675 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 252,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 116 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 249,600 | |||||||
30/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,986 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:22 PM. |