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.) |
08/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 177,200 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 21,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 541,266 | 08/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 8,550 | |||||||
23/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 600 | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 19,900 | |||||||
24/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 100 | 20/01/2020 | TSC/2019-20/P/11 | Expenditures | 196,600 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:05 AM. |