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.) |
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,857 | 07/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 80 | 07/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,364 | 07/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,910 | 07/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 186 | 07/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,070 | 07/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,180 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 55,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,228 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:20 AM. |