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.) |
06/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,958.1 | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | 07/11/2019 | HY/2019-20/C/3 | 20,000 | ||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 35,997 | 02/11/2019 | FFC/2019-20/P/35 | Expenditures | 45,000 | 08/11/2019 | NOAPS/2019-20/C/10 | 13,000 | ||||
06/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 634 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | 15/11/2019 | NOAPS/2019-20/C/11 | 339,100 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 07/11/2019 | HY/2019-20/P/6 | Expenditures | 20,000 | 25/11/2019 | OWN/2019-20/C/2 | 21,257.67 | ||||
08/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
11/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 118,522 | 11/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 50,276 | |||||||
11/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 325 | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 250,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 324,100 | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 327,791 | 11/11/2019 | PDS/2019-20/P/8 | Expenditures | 26,274.6 | |||||||
25/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 11/11/2019 | PDS/2019-20/P/9 | Expenditures | 72,150 | |||||||
26/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 974,469 | 15/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 500,000 | |||||||
27/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 68,808 | 15/11/2019 | FFC/2019-20/P/39 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 324,200 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/10 | Expenditures | 755 | ||||||||||
Direct Receipts | 26/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 974,469 | ||||||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 68,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:45 PM. |