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.) |
01/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,840 | 01/02/2020 | SFC/2019-20/P/3 | Expenditures | 15,780 | 14/02/2020 | NOAPS/2019-20/C/20 | 320,000 | ||||
01/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,900 | 01/02/2020 | SFC/2019-20/P/4 | Expenditures | 155,771 | 14/02/2020 | NOAPS/2019-20/C/21 | 40,400 | ||||
01/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 135 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 23,000 | |||||||
01/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 4,142 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
11/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 53,220 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 23,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 320,000 | 10/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 69,000 | |||||||
16/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 17,937 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
20/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 18,100 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 59,404 | |||||||
21/02/2020 | HY/2019-20/R/5 | Direct Receipts | 4,000 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 83,404 | ||||||||||
Direct Receipts | 14/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 301,900 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 372,601 | ||||||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 372,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:52 PM. |