Voucher Wise Summary Report
Opening Balance | 10,917,926.5 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 56 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 35.4 | 15/04/2019 | NOAPS/2019-20/C/1 | 340,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 518 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 88.5 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28,210 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 28,210 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 46,046 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 46,046 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 327,200 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 45,509 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 181,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:37 PM. |