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.) |
04/08/2019 | HY/2019-20/R/3 | Direct Receipts | 14,000 | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 475,600 | ||||
06/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 21,092 | 19/08/2019 | HY/2019-20/P/11 | Expenditures | 8,000 | 19/08/2019 | HY/2019-20/C/3 | 14,000 | ||||
13/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,579 | 22/08/2019 | FFC/2019-20/P/33 | Expenditures | 48,011 | |||||||
14/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 475,600 | 22/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 425,900 | |||||||
29/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,272,888 | 29/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 61,250 | |||||||
31/08/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 3,042 | 29/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 586,604 | |||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 164,068 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:57 PM. |