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.) |
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 05/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 74,636 | |||||||
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,068 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 210,300 | |||||||
05/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 74,636 | 16/07/2019 | PDS/2019-20/P/6 | Expenditures | 54,726 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,602 | 20/07/2019 | PDS/2019-20/P/7 | Expenditures | 12,750 | |||||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 20/07/2019 | PDS/2019-20/P/8 | Expenditures | 12,400 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 484 | 29/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 26,938 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 216,000 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 56,367 | |||||||
16/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 301 | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 12,400 | |||||||
16/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 116,000 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 197,493 | |||||||
20/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 23,900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:14 AM. |