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.) |
07/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,800 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,369 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,520 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,658 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 37,879 | |||||||
17/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | 15/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 28,528 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,970 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 157,600 | |||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 500 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,400 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,540 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,750 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:55 AM. |