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.) |
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | 02/03/2020 | NOAPS/2019-20/C/16 | 35,500 | ||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,561 | 07/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 7,000 | 05/03/2020 | OWN/2019-20/C/2 | 4,000 | ||||
07/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 7,000 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 186,000 | 07/03/2020 | NOAPS/2019-20/C/17 | 7,000 | ||||
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 183,500 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 396,000 | 13/03/2020 | NOAPS/2019-20/C/18 | 219,000 | ||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,467,762 | 25/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 790,200 | 25/03/2020 | NOAPS/2019-20/C/19 | 791,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,941 | 30/03/2020 | HY/2019-20/P/28 | Expenditures | 55 | |||||||
25/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 791,200 | 30/03/2020 | HY/2019-20/P/29 | Expenditures | 4,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 317 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 88.5 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 34,028 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 34,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:30 AM. |