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.) |
03/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 233 | 05/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,000 | 04/12/2019 | 4THSFC/2019-20/C/1 | 38,246 | ||||
03/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 179 | 05/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 30,000 | 04/12/2019 | FFC/2019-20/C/1 | 29,331 | ||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 400,000 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | 16/12/2019 | NOAPS/2019-20/C/11 | 420,000 | ||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 4.9 | 16/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 366,400 | 20/12/2019 | FFC/2019-20/C/2 | 210 | ||||
25/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 18,729 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 15.8 | 21/12/2019 | OWN/2019-20/C/1 | 3,004 | ||||
25/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 49,528 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:05 PM. |