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/2 | Direct Receipts | 126 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 558.02 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 33,000 | |||||||
03/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 470 | 04/07/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 125 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 180,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:06 AM. |