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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,779 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 225,000 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 225,000 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 29.5 | |||||||
11/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 41.79 | 11/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 10,600 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 454 | 11/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 10,599 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 342,244 | 11/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/45 | Expenditures | 342,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:22 AM. |