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.) |
04/08/2020 | XVFC/2020-21/R/5 | Direct Receipts | 136,651 | 04/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,500 | |||||||
12/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,114 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,450 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,427 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 3,700 | |||||||
24/08/2020 | XVFC/2020-21/R/6 | Direct Receipts | 136,651 | 06/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,024 | |||||||
25/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,375 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 14,440 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,348 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 864 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:40 AM. |