Voucher Wise Summary Report
Opening Balance | 10,122,892.6 | |||||||||||||
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 | 8,189 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 119,600 | 16/04/2019 | 4THSFC/2019-20/C/1 | 1,820,000 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,156 | 12/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 161,600 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 47 | 16/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 80,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 140,700 | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 237,272 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 922 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 513,029 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 66,089 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:40 PM. |