Voucher Wise Summary Report
Opening Balance | 3,721,720.86 | |||||||||||||
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.) |
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 776,464 | 04/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 260,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,380 | 04/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 04/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 248,700 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 6,591 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,846 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 254,100 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:19:06 AM. |