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.) |
14/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,200 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,707 | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 18/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:35 PM. |