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/10 | Direct Receipts | 15,780 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 478,200 | 15/03/2020 | NOAPS/2019-20/C/17 | 506,600 | ||||
13/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,840 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 375 | 30/03/2020 | NOAPS/2019-20/C/19 | 2,012,700 | ||||
13/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 406,600 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 1,133,247 | 30/03/2020 | OWN/2019-20/C/3 | 13,000 | ||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 770,900 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 17,857 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 800 | 30/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 103,447 | |||||||
27/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 670,900 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,964,800 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 12,740 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 43,419 | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,000 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 155 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,355 | |||||||
30/03/2020 | HY/2019-20/R/5 | Direct Receipts | 759 | 30/03/2020 | PDS/2019-20/P/43 | Expenditures | 30,355 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 103,447 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 570,900 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 696 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/38 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:34 AM. |