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.) |
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 450,000 | 03/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 40,000 | 03/05/2019 | 4THSFC/2019-20/C/2 | 40,000 | ||||
29/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21,840 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 335,800 | 14/05/2019 | NOAPS/2019-20/C/2 | 450,000 | ||||
31/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,156 | 15/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 73,345 | 15/05/2019 | 4THSFC/2019-20/C/3 | 73,345 | ||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 573,766 | 16/05/2019 | NOAPS/2019-20/C/3 | 100,000 | |||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 90,381 | 27/05/2019 | 4THSFC/2019-20/C/4 | 573,766 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | 28/05/2019 | 4THSFC/2019-20/C/5 | 90,381 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 29/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:08 PM. |