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 | FFC/2019-20/R/3 | Direct Receipts | 2,352,096 | 03/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 35,940 | 15/10/2019 | NOAPS/2019-20/C/12 | 392,400 | ||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,367 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | 28/10/2019 | NOAPS/2019-20/C/13 | 98,400 | ||||
04/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,058 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 294,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 6,258 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 136,000 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 483,678 | 31/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 394,424 | |||||||
31/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 223,150 | 31/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 89,254 | |||||||
31/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 3,247 | 31/10/2019 | PDS/2019-20/P/7 | Expenditures | 298,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:03 AM. |