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.) |
02/08/2019 | HY/2019-20/R/3 | Direct Receipts | 92,000 | 02/08/2019 | HY/2019-20/P/3 | Expenditures | 40,000 | 13/08/2019 | NOAPS/2019-20/C/5 | 434,600 | ||||
08/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,743 | 07/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 500,000 | 28/08/2019 | HY/2019-20/C/1 | 12,000 | ||||
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,543 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 650 | 10/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
08/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 216 | 10/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,900 | |||||||
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 434,600 | 13/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 407,600 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 281,576 | 28/08/2019 | HY/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 155,277 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 281,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:54 AM. |