Voucher Wise Summary Report
Opening Balance | 4,969,318.73 | |||||||||||||
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/6 | Direct Receipts | 5 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 181,903 | 06/04/2019 | FFC/2019-20/C/1 | 818,361 | ||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 151,114 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 259,100 | 14/04/2019 | NOAPS/2019-20/C/1 | 280,000 | ||||
14/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 280,000 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,500 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 61,494 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 6 | |||||||
20/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 134,232 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 61,500 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 61,494 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 134,232 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:56 AM. |