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.) |
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 28,250 | 07/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | 09/08/2019 | 4THSFC/2019-20/C/2 | 12,000 | ||||
09/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,256 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | 19/08/2019 | FFC/2019-20/C/1 | 47,897 | ||||
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 212,800 | 09/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,256 | 09/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,256 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 15/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,242 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:18:22 AM. |