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.) |
11/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
16/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,938 | 10/10/2019 | TSC/2019-20/P/3 | Expenditures | 4,800 | |||||||
22/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,234 | 10/10/2019 | TSC/2019-20/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,933 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/22 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:43:04 AM. |