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.) |
07/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 7,000 | 06/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 534,502 | 06/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,068 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 534,502 | 06/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,679 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 06/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,986 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,500 | 06/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,601 | |||||||
23/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,203 | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 29,750 | |||||||
23/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 06/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,640 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,562 | 07/09/2020 | TSC/2020-21/P/10 | Expenditures | 72,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,181 | 07/09/2020 | TSC/2020-21/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:50 PM. |