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.) |
06/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 13 | 07/12/2020 | JPVN/2020-21/P/1 | Expenditures | 40,000 | |||||||
07/12/2020 | JPVN/2020-21/R/3 | Direct Receipts | 40,000 | 10/12/2020 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/12/2020 | JPVN/2020-21/R/2 | Direct Receipts | 40,000 | 19/12/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 45,000 | |||||||
10/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 16,200 | 19/12/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
16/12/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 145,000 | 22/12/2020 | ANGANWADI/2020-21/P/2 | Expenditures | 41,000 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 28 | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 18 | |||||||
30/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 20,400 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 13,900 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:49:33 AM. |