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.) |
11/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 156,000 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
16/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,550 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
18/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,000 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,695 | 17/12/2019 | TSC/2019-20/P/8 | Expenditures | 48,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18 | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
28/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 278 | 20/12/2019 | TSC/2019-20/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:12 AM. |