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.) |
01/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,882 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | 15/10/2019 | NOAPS/2019-20/C/12 | 260,000 | ||||
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,575 | 04/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 26,840 | |||||||
05/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 240,800 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 55,172 | |||||||
18/10/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 329,746 | |||||||
19/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 100,000 | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 202,054 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 227,600 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:40 PM. |