Voucher Wise Summary Report
Opening Balance | 3,718,492.57 | |||||||||||||
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 | MGNREGA/2019-20/R/6 | Direct Receipts | 8 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 220,000 | ||||
01/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 83 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,000 | |||||||
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 212,700 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 143.2 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,400 | |||||||
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 251 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
14/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 216,500 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,386 | |||||||
14/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:48 AM. |