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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,541 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 01/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 97 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,116 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 27,888 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.32 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:41 PM. |