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.) |
01/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,583 | 04/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 500,000 | 15/10/2019 | NOAPS/2019-20/C/7 | 360,000 | ||||
01/10/2019 | HY/2019-20/R/3 | Direct Receipts | 6 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 120,817 | |||||||
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 225 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 110,000 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 64 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 100,950 | 04/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 100,950 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 360,000 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 51,840 | 11/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 20,507.08 | |||||||
Direct Receipts | 11/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,507.08 | ||||||||||
Direct Receipts | 11/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 6,757.08 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 359,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:20 PM. |