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.) |
05/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 156,000 | 06/11/2019 | TSC/2019-20/P/6 | Expenditures | 99,500 | |||||||
06/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 180,000 | 08/11/2019 | TSC/2019-20/P/7 | Expenditures | 156,000 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,110 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 144,000 | |||||||
22/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,120 | 13/11/2019 | TSC/2019-20/P/8 | Expenditures | 50,000 | |||||||
23/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,150 | 15/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,110 | |||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,665 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 32,000 | |||||||
Direct Receipts | 20/11/2019 | TSC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/51 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 5,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:31 AM. |