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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 163 | 15/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 25/06/2020 | OWN/2020-21/C/1 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,000 | 15/06/2020 | TSC/2020-21/P/10 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,204 | 15/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 120 | 15/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 174 | 15/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:43 PM. |