Voucher Wise Summary Report
Opening Balance | 7,222,905.71 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 18,767.69 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 118 | 01/04/2019 | NOAPS/2019-20/C/9 | 41,501.93 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 32 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,670 | 15/04/2019 | NOAPS/2019-20/C/1 | 360,800 | ||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 338.99 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 41,501.93 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 138,273 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22.01 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 360,400 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 360,800 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 213,122 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 213,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:24 AM. |