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.) |
11/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 332,650.36 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 32,694 | 12/02/2020 | NOAPS/2019-20/C/14 | 19,400 | ||||
12/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 44,000 | 11/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 332,650.36 | 27/02/2020 | 4THSFC/2019-20/C/3 | 52,000 | ||||
14/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 313,800 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 190,003 | |||||||
18/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 7,113 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 8,000 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 16,018 | 14/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 311,700 | |||||||
29/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 33 | 18/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 94,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:40 AM. |