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.) |
04/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,484,908 | 04/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,744,948 | 05/09/2019 | OWN/2019-20/C/1 | 16,000 | ||||
04/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 60,835 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 7,100 | 13/09/2019 | NOAPS/2019-20/C/11 | 394,890 | ||||
05/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 49,142 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 407,000 | 13/09/2019 | NOAPS/2019-20/C/12 | 30,000 | ||||
05/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,054,867 | 16/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 195,144 | 18/09/2019 | HY/2019-20/C/1 | 22,000 | ||||
05/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,371 | 18/09/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 27/09/2019 | NOAPS/2019-20/C/13 | 14,400 | ||||
05/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 201,333 | 18/09/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 70,000 | 18/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
10/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 99,000 | 18/09/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
18/09/2019 | HY/2019-20/R/1 | Direct Receipts | 37,000 | 18/09/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,250 | 18/09/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,081 | 18/09/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 70,000 | 18/09/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
25/09/2019 | HY/2019-20/R/3 | Direct Receipts | 71 | 18/09/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
27/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 28,164 | 18/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
27/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,000 | 18/09/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,780 | 18/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 178,720 | |||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 57,128 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 178,119 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,196 | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 57,128 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:41 AM. |