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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,800 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 09/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 19,176 | |||||||
09/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 19,176 | 13/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 500,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 231,000 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 231,000 | |||||||
17/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 19,176 | 17/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 19,176 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 140,465 | 31/07/2019 | PDS/2019-20/P/3 | Expenditures | 147,729.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:03:55 PM. |