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/3 | Direct Receipts | 84 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,230 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 74 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,542 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,550 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 1,111 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
03/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,632 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,781 | |||||||
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,831 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:21 AM. |