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.) |
03/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 158 | 03/10/2020 | FFC/2020-21/P/17 | Expenditures | 14,850 | |||||||
03/10/2020 | STS/2020-21/R/4 | Direct Receipts | 6,143 | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 94,000 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 882 | 10/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 17.7 | |||||||
13/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 4,989 | 17/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/7 | Expenditures | 19,757 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/5 | Expenditures | 45,236 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/3 | Expenditures | 838,450 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/4 | Expenditures | 576,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:26:20 AM. |