Voucher Wise Summary Report
Opening Balance | 4,574,035.95 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,280 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 179,800 | ||||
01/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,780 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,200 | |||||||
01/04/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,375 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 12,990 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,394 | 02/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 26,357 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 505 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,200 | |||||||
01/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 129,682 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 21,294 | |||||||
01/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 4,800 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 21,294 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 129,682 | |||||||
03/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 26,357 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,557 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 326 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 172,600 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 179,800 | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:50 PM. |