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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 01/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 307,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | 19/07/2019 | NOAPS/2019-20/C/5 | 7,000 | ||||
10/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 4,001 | 05/07/2019 | FFC/2019-20/P/20 | Expenditures | 240,658 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 307,300 | 11/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 198,012 | |||||||
25/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 40,420 | 11/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 411,980 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 300,300 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 40,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:42 PM. |