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.) |
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 467 | 04/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 785 | 04/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/08/2020 | STS/2020-21/R/6 | Direct Receipts | 6,317 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 23 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 195 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,565 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/30 | Expenditures | 21,612 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/31 | Expenditures | 12,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:47 AM. |