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.) |
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 345,700 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 235,967 | 14/03/2020 | NOAPS/2019-20/C/25 | 20,800 | ||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 2,591 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 328,200 | 15/03/2020 | NOAPS/2019-20/C/24 | 345,700 | ||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,780 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 141,034 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 20,160 | 17/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 144,777 | |||||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,344,800 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 59,753 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 44 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 59,791 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 90,616 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 49,575 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,245,400 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 292,013 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 109,486 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 90,616 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/14 | Expenditures | 34,787.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:23 PM. |