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.) |
01/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 323 | 01/12/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | 25/12/2019 | NOAPS/2019-20/C/9 | 47,700 | ||||
01/12/2019 | HY/2019-20/R/2 | Direct Receipts | 2,556 | 01/12/2019 | OWN/2019-20/P/2 | Expenditures | 118 | 31/12/2019 | FFC/2019-20/C/3 | 49,957 | ||||
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,556 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 828,410 | 31/12/2019 | MGNREGA/2019-20/C/1 | 262,326.2 | ||||
02/12/2019 | SFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 11/12/2019 | SFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 300,000 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 10,300 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 43,483 | 18/12/2019 | HY/2019-20/P/1 | Expenditures | 40,000 | |||||||
25/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,812 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 4,823 | |||||||
29/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 264,000 | 31/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 267,347.8 | |||||||
31/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 264,000 | 31/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 264,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:25 PM. |