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.) |
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 35 | 15/11/2019 | NOAPS/2019-20/C/11 | 60,000 | ||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 608,800 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 60,000 | 15/11/2019 | NOAPS/2019-20/C/8 | 608,800 | ||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 599,460 | 10/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,200 | |||||||
30/11/2019 | PDS/2019-20/R/26 | Direct Receipts | 16,905 | 10/11/2019 | FFC/2019-20/P/38 | Expenditures | 18,000 | |||||||
30/11/2019 | PDS/2019-20/R/27 | Direct Receipts | 65,648 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 597,900 | |||||||
30/11/2019 | PDS/2019-20/R/28 | Direct Receipts | 6,254 | 30/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 599,460 | |||||||
30/11/2019 | PDS/2019-20/R/29 | Direct Receipts | 312,900 | 30/11/2019 | PDS/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/11/2019 | PDS/2019-20/R/30 | Direct Receipts | 16,510 | 30/11/2019 | PDS/2019-20/P/28 | Expenditures | 1,000 | |||||||
30/11/2019 | PDS/2019-20/R/31 | Direct Receipts | 625 | 30/11/2019 | PDS/2019-20/P/29 | Expenditures | 31,514 | |||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/30 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/31 | Expenditures | 354,211 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/34 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/35 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/36 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:45 AM. |