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.) |
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 280,000 | 12/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 384,084 | 12/09/2019 | NOAPS/2019-20/C/7 | 280,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 24,656 | 12/09/2019 | FFC/2019-20/P/19 | Expenditures | 500,028 | 23/09/2019 | NOAPS/2019-20/C/9 | 40,200 | ||||
30/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 409 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 280,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,722 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,708 | 27/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 300,028 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 60 | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 30,005 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 3,045 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,727 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:53 AM. |