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.) |
15/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 342,000 | 15/05/2019 | NOAPS/2019-20/P/14 | Expenditures | 347,500 | 15/05/2019 | NOAPS/2019-20/C/5 | 342,000 | ||||
18/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 199,844 | 18/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 199,844 | 30/05/2019 | FFC/2019-20/C/4 | 400,000 | ||||
25/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,198 | 25/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 234,000 | |||||||
30/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,135 | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 400,000 | |||||||
30/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 335,014 | 30/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 335,014 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:56 PM. |