Voucher Wise Summary Report
Opening Balance | 566,667.65 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,500 | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 11,250 | 07/04/2020 | OWN/2020-21/C/11 | 9,401 | ||||
09/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 169 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,338 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,092 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:17 AM. |