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.) |
04/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 67,260 | 30/06/2020 | IAY/2020-21/J/1 | 92,444.73 | ||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 741 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 30/06/2020 | MGNREGA/2020-21/J/1 | 8,181 | ||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,920 | 02/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 30/06/2020 | MGNREGA/2020-21/J/2 | 9,211.46 | ||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,574 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 135,464 | 30/06/2020 | OWN/2020-21/J/1 | 9,015 | ||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,245 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | 30/06/2020 | OWN/2020-21/J/4 | 349,235 | ||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 750 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 600 | 30/06/2020 | TSC/2020-21/J/1 | 1,345 | ||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,937 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,526 | 09/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,200 | |||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 50 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:33 AM. |