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.) |
01/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,560 | 10/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,709 | |||||||
02/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,560 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 27,150 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 73,986 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,950 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 73,986 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,200 | |||||||
22/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,860 | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 687 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:44 AM. |