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.) |
01/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 115 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 222 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,755 | |||||||
03/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,213 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:32 AM. |