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.) |
11/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 188,752 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 41,640 | 30/11/2019 | OWN/2019-20/C/13 | 2,200 | ||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 437 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,150 | 30/11/2019 | OWN/2019-20/C/4 | 2,100 | ||||
27/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,868 | 21/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 134 | 21/11/2019 | OWN/2019-20/P/44 | Expenditures | 437 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,150 | 21/11/2019 | TSC/2019-20/P/2 | Expenditures | 60,900 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,216 | 21/11/2019 | TSC/2019-20/P/3 | Expenditures | 30,000 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 750 | 26/11/2019 | TSC/2019-20/P/4 | Expenditures | 44,500 | |||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,834 | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:39:14 AM. |