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.) |
01/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | 10/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | 01/01/2020 | NRDWSP/2019-20/C/10 | 2,500 | ||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 692,467 | 10/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 6,000 | 01/01/2020 | OWN/2019-20/C/11 | 1,000 | ||||
15/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,650 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 53,805 | 15/01/2020 | NRDWSP/2019-20/C/11 | 1,500 | ||||
15/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,268 | 14/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/12 | 1,500 | ||||
23/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,125 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | 23/01/2020 | NRDWSP/2019-20/C/12 | 600 | ||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 20 | 23/01/2020 | OWN/2019-20/C/13 | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:07 AM. |