Voucher Wise Summary Report
Opening Balance | 1,836,954 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 12 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 126 | 14/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 76 | 14/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 430 | 14/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
09/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20,880 | 14/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,388 | 14/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
24/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 14/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:33 AM. |