Voucher Wise Summary Report
Opening Balance | 7,436,126.5 | |||||||||||||
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.) |
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 234,000 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 236,200 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,143 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 238,074 | 09/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 226,800 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 238,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:45 PM. |