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.) |
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,993 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 343,696 | |||||||
11/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,740 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 150 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
11/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 850 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 12 | |||||||
11/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 9,560 | 11/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,999 | 11/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 500 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,993 | 11/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,200 | |||||||
18/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,733 | 11/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 600 | |||||||
24/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 658 | 11/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 11,733 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:35:01 AM. |