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.) |
02/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,280 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 145,020 | 02/10/2020 | TSC/2020-21/C/1 | 22,802 | ||||
02/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 268,572 | 03/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,153.52 | 15/10/2020 | OWN/2020-21/C/10 | 2,800 | ||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,613 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,576 | |||||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,211.86 | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,300 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,995 | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 255,613 | 27/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,486 | 27/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:21 PM. |