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 | 1,467,762 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 72,800 | 01/07/2019 | NOAPS/2019-20/C/6 | 1,800 | ||||
09/07/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 227,633 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 115,400 | 15/07/2019 | NOAPS/2019-20/C/7 | 120,100 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 120,100 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 9,915 | 22/07/2019 | OWN/2019-20/C/1 | 20,000 | ||||
20/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,915 | 20/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,915 | 26/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
20/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,850 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
26/07/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 618 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | |||||||
28/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,320 | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
28/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 301,000 | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
28/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 48,270 | 28/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 26,320 | |||||||
Direct Receipts | 28/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 48,270 | ||||||||||
Direct Receipts | 28/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 301,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:31 AM. |