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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 486 | 02/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 13,125 | 10/07/2019 | NOAPS/2019-20/C/4 | 40,000 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 02/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 13,125 | 12/07/2019 | NOAPS/2019-20/C/5 | 35,800 | ||||
08/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 972 | 02/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,125 | 15/07/2019 | NOAPS/2019-20/C/6 | 170,000 | ||||
10/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,756 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | 23/07/2019 | NOAPS/2019-20/C/8 | 16,900 | ||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 89 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 49,000 | 26/07/2019 | NOAPS/2019-20/C/7 | 35,000 | ||||
10/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,419 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 49,000 | |||||||
12/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,000 | |||||||
12/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 28,597 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 76,800 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 146,600 | 12/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5.9 | |||||||
25/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,324 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 150,300 | |||||||
26/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 37,500 | 25/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,324 | |||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:58 AM. |