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 | FFC/2019-20/R/10 | Direct Receipts | 17 | 01/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 35.4 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,277 | 01/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 72,268 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 135 | 05/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 74 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 781,500 | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
24/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 52,000 | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 32,200 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 706,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:11 AM. |