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.) |
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,852 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 198,500 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 527,400 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 502,700 | |||||||
18/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,836 | 18/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,836 | |||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 121,824 | 22/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 121,824 | |||||||
22/05/2019 | SFC/2019-20/R/4 | Direct Receipts | 75,000 | 24/05/2019 | PDS/2019-20/P/2 | Expenditures | 326,984 | |||||||
24/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 379,696 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 160,498 | |||||||
30/05/2019 | SFC/2019-20/R/5 | Direct Receipts | 1,088 | 29/05/2019 | PDS/2019-20/P/3 | Expenditures | 24,740 | |||||||
31/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 112,424 | 30/05/2019 | SFC/2019-20/P/3 | Expenditures | 20,111 | |||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 112,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:09:53 AM. |