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.) |
04/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 25,000 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 72,000 | 06/06/2019 | NOAPS/2019-20/C/3 | 55,400 | ||||
04/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,000 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | 11/06/2019 | NOAPS/2019-20/C/5 | 851,400 | ||||
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 510 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 44,254 | |||||||
11/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 851,400 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 724,200 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 620 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,750 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 545 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,400 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,401 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 405 | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 29,719 | |||||||
28/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 651,468 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 943 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 374,000 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 235 | |||||||
Direct Receipts | 26/06/2019 | PDS/2019-20/P/6 | Expenditures | 23,566 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 651,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:13 AM. |