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.) |
15/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 361,200 | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 360,400 | 01/09/2019 | FFC/2019-20/C/1 | 7,018,890.75 | ||||
19/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 130,168 | 19/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 130,168 | |||||||
25/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 78,340 | 25/09/2019 | PDS/2019-20/P/15 | Expenditures | 136,269 | |||||||
25/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 124,180 | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:10 PM. |