Voucher Wise Summary Report
Opening Balance | 10,835,793.35 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,500 | 02/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 35,000 | |||||||
09/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,700 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 736 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,231 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:33 AM. |