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.) |
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,417 | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 29,520 | 21/07/2020 | OWN/2020-21/C/4 | 49,900 | ||||
02/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,494 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,500 | |||||||
11/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,550 | |||||||
31/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,118 | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 24,950 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 56,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:34 AM. |