Voucher Wise Summary Report
Opening Balance | 3,398,180.84 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,064 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,151 | 12/04/2019 | NOAPS/2019-20/C/1 | 370,000 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 48,960 | 01/04/2019 | FFC/2019-20/P/19 | Expenditures | 532 | |||||||
04/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350,000 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 43,200 | |||||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,276 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 334,800 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:45 PM. |