Voucher Wise Summary Report
Opening Balance | 9,972,959.7 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 865 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 384,500 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,879 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,230 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,250 | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,040 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 384,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 355,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 441 | 29/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,408 | |||||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,040 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | |||||||
29/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12,408 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,600 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,048 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 98,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:35 PM. |