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.) |
05/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 34,560 | 11/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 295,912 | 14/12/2019 | NOAPS/2019-20/C/10 | 205,000 | ||||
05/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,560 | 14/12/2019 | FFC/2019-20/P/22 | Expenditures | 553,121 | 31/12/2019 | NOAPS/2019-20/C/11 | 34,209 | ||||
11/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 295,912 | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 325,000 | |||||||
14/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 204,500 | 14/12/2019 | PDS/2019-20/P/6 | Expenditures | 1,182 | |||||||
14/12/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,180 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 198,800 | |||||||
17/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 553,121 | 17/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 246,000 | |||||||
24/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 175,210 | 24/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 175,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:38 PM. |