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.) |
02/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 771 | 02/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,200 | 14/08/2019 | NOAPS/2019-20/C/5 | 230,000 | ||||
06/08/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,000 | 06/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
06/08/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 06/08/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 07/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
09/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 226,600 | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,760 | 08/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 54,089 | |||||||
30/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16,544 | 12/08/2019 | FFC/2019-20/P/28 | Expenditures | 7,200 | |||||||
30/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 40 | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 226,600 | |||||||
30/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 104 | 16/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 7,760 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/29 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 16,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:05 PM. |