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.) |
05/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 108,000 | 05/02/2020 | OWN/2019-20/P/22 | Expenditures | 375,829 | |||||||
12/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 31,600 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 07/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 143,030 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 28/02/2020 | TSC/2019-20/P/3 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,566 | 28/02/2020 | TSC/2019-20/P/4 | Expenditures | 120,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 8,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:16 PM. |