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.) |
01/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 22,470 | 01/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 9,360 | 03/10/2019 | OWN/2019-20/C/6 | 40,000 | ||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,941 | 01/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 5,640 | 10/10/2019 | NOAPS/2019-20/C/10 | 1,000,000 | ||||
10/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 8,812 | 01/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 98,954 | 15/10/2019 | NOAPS/2019-20/C/11 | 535,900 | ||||
10/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1 | 01/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 2,250 | 31/10/2019 | PDS/2019-20/C/6 | 107,200 | ||||
15/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 535,900 | 01/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 530,724 | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 40,000 | |||||||
31/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 155,141 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 13,500 | |||||||
31/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 909 | 10/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 23.6 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 445,300 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 530,724 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/28 | Expenditures | 146,888 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/29 | Expenditures | 1,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:20 PM. |