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.) |
23/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 42,000 | 22/03/2021 | FFC/2020-21/P/1 | Expenditures | 205,000 | 31/03/2021 | NDPS/2020-21/J/1 | 50 | ||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 140,857 | 22/03/2021 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
26/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 251,000 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 205,000 | |||||||
26/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 13,400 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 75,050 | 23/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 538,779 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 130,199 | 23/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 17,170 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,571.5 | 23/03/2021 | TSC/2020-21/P/1 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,571.5 | 25/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 5,560 | |||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/2 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/3 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:31 AM. |