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.) |
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,667 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,780 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 31,164 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 190,369 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 771 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 118,475 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:02 AM. |