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 | OWN/2020-21/R/10 | Direct Receipts | 900 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 47,200 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 374,996 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 11,250 | |||||||
16/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20.77 | 10/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 291 | 19/07/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 107,988 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:37 AM. |