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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,914 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,104 | |||||||
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 32,500 | 01/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 95,824 | |||||||
01/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 32,000 | 02/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 33,888 | |||||||
29/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 60,085 | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 423,562 | |||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 219,420 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/6 | Expenditures | 56,007 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 219,420 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:35 PM. |