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.) |
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 01/06/2020 | OWN/2020-21/C/1 | 4,900 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,378 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,265 | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 01/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,000 | 01/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,194 | 01/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,681 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 237,595 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:50 AM. |