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.) |
05/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,761,314 | 03/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 13/12/2019 | NOAPS/2019-20/C/20 | 315,000 | ||||
05/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 37,836 | 06/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 15,255 | |||||||
06/12/2019 | HY/2019-20/R/23 | Direct Receipts | 2,000 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 63,571 | |||||||
09/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 273,160 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 118,424 | |||||||
13/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 293,000 | 06/12/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
13/12/2019 | SFC/2019-20/R/1 | Direct Receipts | 4 | 06/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,012 | |||||||
25/12/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 7 | 13/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 295,100 | |||||||
25/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 11 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,800 | |||||||
26/12/2019 | HY/2019-20/R/24 | Direct Receipts | 106 | 30/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 197,703 | |||||||
26/12/2019 | HY/2019-20/R/25 | Direct Receipts | 2,000 | 30/12/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
30/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 2,000 | 30/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 31,020 | |||||||
30/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 20,140 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 31,020 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:19 PM. |