Voucher Wise Summary Report
Opening Balance | 6,837,970.9 | |||||||||||||
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.) |
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 24 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 171,785 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 956 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 352,125 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,529 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 2,953 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
04/04/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 07/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,550 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 305,400 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 292,400 | |||||||
28/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,287,000 | 28/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,287,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:15 PM. |