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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,211 | 10/11/2020 | KSN/2020-21/P/45 | Expenditures | 30,000 | 10/11/2020 | KSN/2020-21/C/10 | 30,000 | ||||
01/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 169 | 10/11/2020 | MGNREGA/2020-21/P/99 | Expenditures | 25,000 | 10/11/2020 | MGNREGA/2020-21/C/8 | 25,000 | ||||
11/11/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 15,960 | 10/11/2020 | OWN/2020-21/P/4 | Expenditures | 36,000 | 10/11/2020 | OWN/2020-21/C/1 | 36,000 | ||||
13/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 700 | 20/11/2020 | MGNREGA/2020-21/P/100 | Expenditures | 26,000 | 19/11/2020 | MGNREGA/2020-21/C/9 | 26,000 | ||||
17/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,350 | 24/11/2020 | TSC/2020-21/P/17 | Expenditures | 30,000 | 24/11/2020 | TSC/2020-21/C/2 | 30,000 | ||||
Direct Receipts | Expenditures | 28/11/2020 | FFC/2020-21/C/2 | 319,010.9 | ||||||||||
Direct Receipts | Expenditures | 28/11/2020 | NOAPS/2020-21/C/4 | 18,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:13 AM. |