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.) |
03/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 03/09/2019 | TSC/2019-20/P/10 | Expenditures | 94 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,781 | 03/09/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
26/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,380 | 06/09/2019 | TSC/2019-20/P/11 | Expenditures | 70.8 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,072 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 114 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | |||||||
30/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | 19/09/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 21 | 25/09/2019 | OWN/2019-20/P/2 | Expenditures | 47 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/3 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:26 AM. |