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.) |
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,167 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 121,277.5 | 15/07/2019 | NOAPS/2019-20/C/6 | 459,800 | ||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,788,748 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 411,700 | 20/07/2019 | NOAPS/2019-20/C/7 | 44,100 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,020 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 31/07/2019 | PDS/2019-20/C/4 | 270,000 | ||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,104 | 31/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,528 | |||||||
15/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 459,800 | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 25,200 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,528 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 2,443 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 353,593.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:32 PM. |