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.) |
01/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,010 | 01/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 10,010 | 15/07/2019 | NOAPS/2019-20/C/16 | 524,400 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,000 | 15/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 495,800 | 19/07/2019 | NOAPS/2019-20/C/17 | 70,400 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 500,000 | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 47,000 | 31/07/2019 | PDS/2019-20/C/1 | 196,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,232 | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 54,100 | |||||||
15/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 524,400 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,900 | |||||||
15/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 700 | 31/07/2019 | PDS/2019-20/P/6 | Expenditures | 46,200 | |||||||
20/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 92,920 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 17,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:05 PM. |