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.) |
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,315 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 243,900 | 26/11/2019 | NOAPS/2019-20/C/3 | 1,300 | ||||
16/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 265,100 | 16/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 259,800 | 28/11/2019 | PDS/2019-20/C/1 | 77,000 | ||||
22/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36,096 | 22/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 36,096 | |||||||
26/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,351 | 26/11/2019 | PDS/2019-20/P/1 | Expenditures | 30,910 | |||||||
26/11/2019 | PDS/2019-20/R/1 | Direct Receipts | 47,914 | 27/11/2019 | PDS/2019-20/P/2 | Expenditures | 14,691 | |||||||
27/11/2019 | PDS/2019-20/R/2 | Direct Receipts | 56,317 | 28/11/2019 | PDS/2019-20/P/3 | Expenditures | 14,476 | |||||||
27/11/2019 | PDS/2019-20/R/3 | Direct Receipts | 380 | 28/11/2019 | PDS/2019-20/P/4 | Expenditures | 21,300 | |||||||
28/11/2019 | PDS/2019-20/R/4 | Direct Receipts | 77,850 | 28/11/2019 | PDS/2019-20/P/5 | Expenditures | 16,807 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:49 AM. |