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.) |
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 999 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 200,400 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 198,200 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 16/07/2019 | OWN/2019-20/P/1 | Expenditures | 9,360 | |||||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 216,100 | 26/07/2019 | PDS/2019-20/P/10 | Expenditures | 40,000 | |||||||
26/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 174,445 | 26/07/2019 | PDS/2019-20/P/3 | Expenditures | 42,185 | |||||||
26/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 20,511 | 26/07/2019 | PDS/2019-20/P/4 | Expenditures | 137,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:47 AM. |