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.) |
12/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 330,000 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 390,100 | 13/03/2020 | NOAPS/2019-20/C/17 | 372,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,698 | 25/03/2020 | HY/2019-20/P/16 | Expenditures | 11.8 | 25/03/2020 | NOAPS/2019-20/C/18 | 1,434,000 | ||||
25/03/2020 | HY/2019-20/R/5 | Direct Receipts | 5 | 28/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,434,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,440,000 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,920 | |||||||
25/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 722 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 447,038 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,807 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,920 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,378 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 21,596 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 28,854 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 124,350 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 92,915 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 53,096 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 52,693 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 40,853 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 27,068 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/191 | Expenditures | 447,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:18 PM. |