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.) |
04/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 05/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,978 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,910 | 06/11/2019 | TSC/2019-20/P/10 | Expenditures | 4,900 | |||||||
30/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 107 | 06/11/2019 | TSC/2019-20/P/9 | Expenditures | 4,800 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 33 | 12/11/2019 | OWN/2019-20/P/26 | Expenditures | 840,000 | |||||||
30/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 4,070 | 14/11/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:29 PM. |