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.) |
03/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,932 | 03/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 200,569 | 15/10/2019 | PDS/2019-20/C/4 | 42,000 | ||||
04/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,252 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 212,000 | 23/10/2019 | PDS/2019-20/C/5 | 130,000 | ||||
18/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 300,000 | 06/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17.7 | 27/10/2019 | PDS/2019-20/C/6 | 10,000 | ||||
20/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 14,664 | 06/10/2019 | HY/2019-20/P/3 | Expenditures | 17.7 | |||||||
23/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 104,000 | 18/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 290,000 | |||||||
26/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 363 | 20/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 14,664 | |||||||
27/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 26/10/2019 | PDS/2019-20/P/7 | Expenditures | 215,138.22 | |||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:19 AM. |