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.) |
07/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,243 | 02/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,376 | 03/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,702 | 03/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,320.41 | 03/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,747.26 | 03/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 29 | 03/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 03/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:03:46 AM. |