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.) |
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,711 | 14/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,711 | |||||||
02/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 55,347 | |||||||
08/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 337,949 | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
10/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 337,949 | 30/11/2020 | FFC/2020-21/P/15 | Expenditures | 204,540 | |||||||
12/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,196 | 30/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,196 | |||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/2 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:28 AM. |