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.) |
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | 05/08/2019 | NOAPS/2019-20/C/9 | 109,000 | ||||
01/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 2,641 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | 07/08/2019 | NOAPS/2019-20/C/10 | 80,000 | ||||
09/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 374,000 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 24,000 | 13/08/2019 | NOAPS/2019-20/C/11 | 505,400 | ||||
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,117 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,160 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 69,150 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,936 | 13/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 394,900 | |||||||
29/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 901,426 | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 901,426 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:57:48 PM. |