Voucher Wise Summary Report
Opening Balance | 5,807,923.34 | |||||||||||||
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 | FFC/2019-20/R/4 | Direct Receipts | 499,970.5 | 01/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 499,970.5 | 11/04/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 34 | 01/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 110 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 791 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,440 | |||||||
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,670 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 461,414 | |||||||
05/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,998 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 462,110 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,891 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 147,400 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 150,000 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 463,138 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:40 AM. |