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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,815 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 339 | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 301 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 35 | 04/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 29 | 04/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:59 PM. |