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.) |
01/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
01/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 17/09/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,600 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
17/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 19,000 | |||||||
18/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 283 | Expenditures | ||||||||||
18/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,909 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:48 PM. |