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.) |
05/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 74 | 05/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 11,500 | 05/02/2020 | NOAPS/2019-20/C/10 | 350,000 | ||||
05/02/2020 | HY/2019-20/R/2 | Direct Receipts | 10 | 05/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 341,000 | 12/02/2020 | NOAPS/2019-20/C/11 | 315,000 | ||||
05/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 233 | 05/02/2020 | SFC/2019-20/P/10 | Expenditures | 29,200 | |||||||
05/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 126 | 05/02/2020 | SFC/2019-20/P/11 | Expenditures | 356,061 | |||||||
05/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 350,000 | 05/02/2020 | SFC/2019-20/P/12 | Expenditures | 185,000 | |||||||
05/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 6,670 | 05/02/2020 | SFC/2019-20/P/9 | Expenditures | 70,000 | |||||||
05/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 22,000 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 94,590 | |||||||
05/02/2020 | SFC/2019-20/R/8 | Direct Receipts | 6,000 | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
11/02/2020 | SFC/2019-20/R/9 | Direct Receipts | 50,340 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 148,335 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,437 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 95,630 | |||||||
12/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 300,000 | 12/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 315,000 | |||||||
Direct Receipts | 12/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2020 | SFC/2019-20/P/16 | Expenditures | 119,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:57 AM. |