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 | 03/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 99,800 | 15/07/2019 | NOAPS/2019-20/C/6 | 358,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 03/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 3,000 | 29/07/2019 | NOAPS/2019-20/C/7 | 76,400 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 358,300 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 282,400 | 31/07/2019 | PDS/2019-20/C/3 | 198,074 | ||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 213,396 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 27,500 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 31/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 208,680 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 267,895 | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,716 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:02 AM. |