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.) |
10/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,450 | 07/09/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | 06/09/2019 | NOAPS/2019-20/C/9 | 20,000 | ||||
11/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 240,800 | 10/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,450 | 10/09/2019 | NOAPS/2019-20/C/10 | 55,900 | ||||
19/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,000 | 12/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 233,600 | 12/09/2019 | NOAPS/2019-20/C/11 | 260,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,404 | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 329,746 | |||||||
26/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,776 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:07 PM. |