Voucher Wise Summary Report
Opening Balance | 1,524,549.28 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 782,384 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,520 | 01/04/2020 | FFC/2020-21/C/1 | 1,103 | ||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 6,737 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,370 | 01/04/2020 | OWN/2020-21/C/1 | 34,290 | ||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 9,431 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,064 | 01/04/2020 | OWN/2020-21/C/2 | 17,360 | ||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 69,146 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 30/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 23,455 | 30/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 36,879 | 30/04/2020 | TPDF/2020-21/P/3 | Expenditures | 6,300 | |||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 31,373 | 30/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 33,300 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,017 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:31 PM. |