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.) |
01/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 156 | 09/01/2021 | FFC/2020-21/P/9 | Expenditures | 17 | |||||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 44 | 14/01/2021 | FFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
06/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 21,588 | 22/01/2021 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
14/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,500 | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 5 | |||||||
14/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,330 | 22/01/2021 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
18/01/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 700 | 22/01/2021 | FFC/2020-21/P/14 | Expenditures | 5 | |||||||
18/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:54 PM. |