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.) |
13/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 69,000 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | 13/03/2020 | 4THSFC/2019-20/C/3 | 4,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 19,765 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | 25/03/2020 | NOAPS/2019-20/C/12 | 800,000 | ||||
25/03/2020 | HY/2019-20/R/4 | Direct Receipts | 323 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | 25/03/2020 | NOAPS/2019-20/C/13 | 1,350,000 | ||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,000 | 25/03/2020 | OWN/2019-20/C/2 | 30,850 | ||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 178 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,000 | 26/03/2020 | NOAPS/2019-20/C/14 | 950,000 | ||||
25/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 565,110 | 25/03/2020 | HY/2019-20/P/1 | Expenditures | 16,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 598,110 | 25/03/2020 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 2,009,010 | 25/03/2020 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 300 | 25/03/2020 | HY/2019-20/P/4 | Expenditures | 161 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7 | 25/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 352,800 | |||||||
25/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 30,850 | 25/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 367,300 | |||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 489,100 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,010,900 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/5 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 675,900 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 188,957 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 72,230 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/1 | Expenditures | 2,176,843.87 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/2 | Expenditures | 34,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:23 AM. |