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.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,167 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 73,024 | |||||||
04/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 115 | 05/05/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,400 | |||||||
05/05/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,440 | 08/05/2020 | TSC/2020-21/P/1 | Expenditures | 120,000 | |||||||
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 08/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 132,000 | 08/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
05/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,010 | 08/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
05/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,000 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 5.6 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,992 | 14/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 560 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 880 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 980 | |||||||
20/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 125 | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 35,252 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 547 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,921 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 71,200 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 540 | |||||||
27/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 27/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 40,028 | |||||||
31/05/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:24 PM. |