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.) |
06/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,102 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | 14/08/2019 | NOAPS/2019-20/C/6 | 431,900 | ||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 842 | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
09/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 22,560 | 09/08/2019 | MGNREGA/2019-20/P/41 | Expenditures | 22,560 | |||||||
14/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 431,900 | 09/08/2019 | OWN/2019-20/P/5 | Expenditures | 750 | |||||||
17/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 16,373 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 401,600 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/19 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/08/2019 | MGNREGA/2019-20/P/42 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 51,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:21 PM. |