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.) |
11/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 225,000 | 01/09/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | 11/09/2019 | NOAPS/2019-20/C/8 | 339,900 | ||||
23/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 60,855 | 01/09/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,680 | 02/09/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,259 | 02/09/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 166 | 02/09/2019 | FFC/2019-20/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/28 | Expenditures | 216,100 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 339,900 | ||||||||||
Direct Receipts | 23/09/2019 | PDS/2019-20/P/5 | Expenditures | 44,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:47 PM. |