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.) |
13/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 450,000 | 15/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 434,000 | |||||||
23/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,490 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 29,409 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,530 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 138,912 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 59,519 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 18,394 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 13 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 10,045 | |||||||
25/09/2019 | HY/2019-20/R/3 | Direct Receipts | 89 | 24/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:15 AM. |