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/4 | Direct Receipts | 19,965 | 29/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 854,158 | 29/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 80 | 29/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,228 | 30/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 990 | 30/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 905 | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,430 | 30/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,270 | 30/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 457 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,950 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 405 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 405 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:15 PM. |