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.) |
02/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 138,354 | |||||||
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,850 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | |||||||
09/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,813 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 4,900 | |||||||
15/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 450 | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 16,250 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
23/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,500 | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,600 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,555 | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 118 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,005 | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 14,900 | |||||||
31/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:37 AM. |