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 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,409,424 | 01/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,409,424 | 15/12/2019 | NOAPS/2019-20/C/14 | 280,000 | ||||
10/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 280,000 | 01/12/2019 | SFC/2019-20/P/5 | Expenditures | 148,500 | 20/12/2019 | NOAPS/2019-20/C/15 | 26,300 | ||||
17/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 1,000,000 | 01/12/2019 | SFC/2019-20/P/6 | Expenditures | 99,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,793 | 05/12/2019 | SFC/2019-20/P/10 | Expenditures | 394,295 | |||||||
Direct Receipts | 05/12/2019 | SFC/2019-20/P/7 | Expenditures | 295,556 | ||||||||||
Direct Receipts | 05/12/2019 | SFC/2019-20/P/8 | Expenditures | 386,411 | ||||||||||
Direct Receipts | 05/12/2019 | SFC/2019-20/P/9 | Expenditures | 295,099 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 253,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:20 AM. |