Voucher Wise Summary Report
Opening Balance | 9,184,475.5 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,820 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 272,093 | 02/04/2019 | NOAPS/2019-20/C/1 | 198,187 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,689 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,400 | 11/04/2019 | NOAPS/2019-20/C/2 | 180,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,171 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,000 | 20/04/2019 | NOAPS/2019-20/C/5 | 23,500 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 332 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 125,700 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 170,700 | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 32,990 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 699,688 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 699,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:58 AM. |