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.) |
01/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 42,439 | 02/12/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | 01/12/2020 | FFC/2020-21/C/1 | 36,000 | ||||
08/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 348,000 | 02/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | 20/12/2020 | OWN/2020-21/C/2 | 10,000 | ||||
08/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 72,000 | 02/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,573 | 02/12/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 05/12/2020 | FFC/2020-21/P/48 | Expenditures | 36,993 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 445 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 15,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,446 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,252 | 31/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 35,986 | 31/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 35,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:44 PM. |