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/5 | Direct Receipts | 1,761,314 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 685 | 15/07/2019 | NOAPS/2019-20/C/9 | 260,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 13/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,952 | |||||||
09/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,710 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 253,600 | |||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 259,500 | 19/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,512 | |||||||
13/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 23,952 | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,512 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:09 AM. |