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.) |
09/08/2019 | HY/2019-20/R/6 | Direct Receipts | 18,000 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,486 | 14/08/2019 | NOAPS/2019-20/C/9 | 260,000 | ||||
10/08/2019 | HY/2019-20/R/8 | Direct Receipts | 8,000 | 09/08/2019 | HY/2019-20/P/10 | Expenditures | 18,000 | 26/08/2019 | NOAPS/2019-20/C/10 | 10,800 | ||||
12/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,785 | 10/08/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
12/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 27,045 | 10/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
12/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,372 | 10/08/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 235,100 | 10/08/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
15/08/2019 | HY/2019-20/R/9 | Direct Receipts | 4,000 | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 249,200 | |||||||
26/08/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 15/08/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
31/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 783,101 | 15/08/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
31/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 196,637 | 26/08/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 28,952 | 31/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 783,101 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 196,637 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 28,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:28 AM. |