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.) |
11/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,831 | 04/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 266,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 305,000 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,645 | 22/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 355,000 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,928 | 24/06/2019 | PDS/2019-20/P/3 | Expenditures | 83,407.16 | |||||||
27/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,022 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 129,176 | |||||||
28/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 45,683 | 27/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 511,171 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 54 | 28/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,683 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:26 AM. |