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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | 13/11/2019 | NOAPS/2019-20/C/13 | 260,000 | ||||
13/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 50,000 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | 16/11/2019 | NOAPS/2019-20/C/14 | 40,000 | ||||
19/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 100,000 | 13/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 241,700 | 18/11/2019 | NOAPS/2019-20/C/15 | 18,800 | ||||
21/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,000 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 197,946 | 19/11/2019 | FFC/2019-20/C/1 | 154,596 | ||||
25/11/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 273,160 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | 22/11/2019 | NOAPS/2019-20/C/16 | 18,300 | ||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:58 AM. |