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.) |
15/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 240 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
15/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 240 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 12 | |||||||
16/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 240 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,815 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 224 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,400 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 134 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,400 | |||||||
17/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 340 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,400 | |||||||
17/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 84 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,400 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 502 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 39,848 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 661 | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
19/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 120 | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 82,700 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 255 | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 84,900 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 45,679 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:12 AM. |