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.) |
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,926 | 07/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 11,550 | |||||||
07/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 199 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 358,235 | |||||||
16/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 8,750 | 31/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 242,804 | |||||||
16/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 3,150 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 15,446 | |||||||
28/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 210 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 179,390 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,748 | 31/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 817,035 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 73 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 1,961 | |||||||
Direct Receipts | 31/03/2020 | TFC/2019-20/P/1 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 268,472 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 555,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:55 PM. |