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.) |
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 360,800 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 351,300 | 13/06/2019 | NOAPS/2019-20/C/3 | 360,800 | ||||
24/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,500 | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,710 | 28/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 17.7 | |||||||
27/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 28/06/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 9 | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 354 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 17,250.79 | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 49,652 | |||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 49,652 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 22.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:16:31 PM. |