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.) |
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 354,200 | 06/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 98,487 | 14/08/2019 | NOAPS/2019-20/C/8 | 354,200 | ||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 257,184 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 11,565 | 26/08/2019 | NOAPS/2019-20/C/9 | 53,500 | ||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | 31/08/2019 | PDS/2019-20/C/4 | 59,500 | |||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 304,200 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 11,012 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 257,184 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/5 | Expenditures | 160,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:53 PM. |