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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,878 | 05/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 8,100 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 300 | 05/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 49 | 05/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 5,850 | |||||||
13/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,160 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,050 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 27,550 | |||||||
15/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 13/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,000 | |||||||
15/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 13/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,200 | |||||||
15/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 300 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,560 | |||||||
15/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 300 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,200 | |||||||
21/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,000 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 447,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:41 AM. |