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/4 | Direct Receipts | 1,761,314 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 265.5 | 15/07/2019 | NOAPS/2019-20/C/6 | 316,500 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 51,500 | 18/07/2019 | NOAPS/2019-20/C/7 | 40,400 | ||||
10/07/2019 | HY/2019-20/R/2 | Direct Receipts | 133 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 39,600 | 23/07/2019 | OWN/2019-20/C/4 | 10,170 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 316,500 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 274,200 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,000 | 22/07/2019 | OWN/2019-20/P/3 | Expenditures | 8,635 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,270 | 24/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 81,216 | |||||||
24/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 81,216 | 30/07/2019 | HY/2019-20/P/1 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:06 PM. |