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.) |
02/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 996,000 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | 29/06/2018 | OWN/2018-19/C/1 | 18,000 | ||||
14/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 27,987 | 14/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 28,011 | 30/06/2018 | OWN/2018-19/C/2 | 8,000 | ||||
29/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,000 | 19/06/2018 | TSC/2018-19/P/3 | Expenditures | 472 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 725 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 191 | 28/06/2018 | TSC/2018-19/P/1 | Expenditures | 36,000 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,131 | 30/06/2018 | TSC/2018-19/P/2 | Expenditures | 216,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:54 AM. |