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.) |
08/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,160 | 07/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
08/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,050 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 88 | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/12/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:17:57 PM. |