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.) |
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,543 | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,025 | |||||||
01/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 312,000 | 01/08/2020 | TSC/2020-21/P/10 | Expenditures | 24,000 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,060 | 01/08/2020 | TSC/2020-21/P/11 | Expenditures | 96,000 | |||||||
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 01/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,596 | 01/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,700 | 01/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 44,961 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,290 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,220 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 24,400 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,544 | 12/08/2020 | STS/2020-21/P/1 | Expenditures | 50,000 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 90,000 | |||||||
24/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,843 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,400 | |||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,810 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 10,800 | |||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 70,200 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 204 | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,400 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 154,500 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,254 | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 104,750 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 34,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/15 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:40 AM. |