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.) |
01/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 78 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 7 | |||||||
01/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 935 | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
25/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 558 | 24/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,040 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,133 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:49 PM. |