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 | OWN/2019-20/R/3 | Direct Receipts | 5,507 | 15/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 265.5 | 17/10/2019 | NOAPS/2019-20/C/10 | 270,000 | ||||
03/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 42 | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 265.5 | |||||||
16/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 270,000 | 24/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6,530 | |||||||
17/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 319 | 24/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 31,960 | |||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:05 PM. |