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.) |
10/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,400 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,826 | 25/08/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 375 | 25/08/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,734 | 25/08/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,928 | 25/08/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:49 AM. |