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.) |
13/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 33,060 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,000,000 | 13/03/2020 | NOAPS/2019-20/C/14 | 401,300 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 201,300 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 327,900 | 21/03/2020 | NOAPS/2019-20/C/19 | 73,400 | ||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,204 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | 30/03/2020 | NOAPS/2019-20/C/15 | 1,580,000 | ||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | 31/03/2020 | NOAPS/2019-20/C/20 | 257,000 | ||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 49 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 177 | |||||||
25/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 1,041 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,323,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 626,600 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 7,520 | |||||||
27/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 526,600 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 16,215 | Expenditures | ||||||||||
30/03/2020 | HY/2019-20/R/5 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 426,800 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,520 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 2,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:30 AM. |