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.) |
26/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 433,118 | 13/02/2020 | MGNREGA/2019-20/P/32 | Expenditures | 44,880 | 13/02/2020 | MGNREGA/2019-20/C/4 | 44,880 | ||||
26/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 87,400 | 13/02/2020 | MMPSY/2019-20/P/51 | Expenditures | 80,000 | 13/02/2020 | MMPSY/2019-20/C/8 | 110,000 | ||||
26/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,100 | 13/02/2020 | MMPSY/2019-20/P/52 | Expenditures | 29,920 | 19/02/2020 | NOAPS/2019-20/C/5 | 73,400 | ||||
29/02/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 172,480 | 13/02/2020 | MMPSY/2019-20/P/53 | Expenditures | 80 | |||||||
Direct Receipts | 19/02/2020 | NOAPS/2019-20/P/25 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 26/02/2020 | NOAPS/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:14 AM. |