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.) |
04/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 500,000 | 04/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,000 | 15/02/2020 | NOAPS/2019-20/C/6 | 347,700 | ||||
15/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 347,700 | 04/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 105,000 | |||||||
25/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 608,368 | 04/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 71,564 | |||||||
25/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 42,266 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 57,880 | |||||||
25/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 61,389 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 114,006 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 48,193 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 63,735 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 333,200 | ||||||||||
Direct Receipts | 25/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 608,368 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/02/2020 | PDS/2019-20/P/12 | Expenditures | 55,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:50 AM. |