Voucher Wise Summary Report
Opening Balance | 4,792,292.51 | |||||||||||||
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.) |
09/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 204,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,750 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,470 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,912 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:59 AM. |