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.) |
06/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,730 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 24,500 | |||||||
10/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 60,000 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,000 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,300 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
18/06/2019 | STS/2019-20/R/3 | Direct Receipts | 199,076 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,997 | 17/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 435,598 | 17/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,572 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 34,718 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 110,969 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/7 | Expenditures | 52,624 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/8 | Expenditures | 34,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:58 AM. |