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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,810 | 03/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | 10/06/2020 | FFC/2020-21/C/2 | 1,240,325 | ||||
04/06/2020 | TPDF/2020-21/R/7 | Direct Receipts | 7,313 | 10/06/2020 | TPDF/2020-21/P/10 | Expenditures | 500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9 | 17/06/2020 | TPDF/2020-21/P/11 | Expenditures | 7,275 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,043 | 17/06/2020 | TPDF/2020-21/P/12 | Expenditures | 7,275 | |||||||
Direct Receipts | 17/06/2020 | TPDF/2020-21/P/13 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 17/06/2020 | TPDF/2020-21/P/14 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 20/06/2020 | TPDF/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/06/2020 | TPDF/2020-21/P/16 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 22/06/2020 | TPDF/2020-21/P/17 | Expenditures | 14,763 | ||||||||||
Direct Receipts | 29/06/2020 | TPDF/2020-21/P/18 | Expenditures | 524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:08 PM. |