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/4 | Direct Receipts | 1,761,314 | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 291,802 | 18/11/2019 | NOAPS/2019-20/C/10 | 485,600 | ||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,523 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 17,500 | 18/11/2019 | NOAPS/2019-20/C/11 | 25,800 | ||||
15/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 43,992 | 15/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 43,992 | |||||||
18/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 27,780 | 18/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 459,900 | |||||||
18/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 485,600 | 30/11/2019 | PDS/2019-20/P/14 | Expenditures | 250,818 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 226,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:20 PM. |