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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 28,400 | 08/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 28,400 | 14/11/2019 | NOAPS/2019-20/C/8 | 235,000 | ||||
08/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,467,762 | 15/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 228,500 | |||||||
14/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 196,800 | 25/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3 | |||||||
25/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 26/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 6,500 | |||||||
25/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,206 | 28/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,500,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,500 | 30/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 116,808 | |||||||
28/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,525 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 116,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:10 AM. |