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.) |
10/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,804.89 | 06/07/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | 10/07/2020 | SAS/2020-21/C/1 | 70.8 | ||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,226 | 10/07/2020 | SAS/2020-21/P/1 | Expenditures | 70.8 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,481 | 29/07/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 897 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:14 PM. |