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.) |
12/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 72,000 | 02/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19,484 | 13/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 221.3 | 13/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,486 | 21/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,200 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 218,678 | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,250 | |||||||
30/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 30/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,050 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:04 AM. |