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.) |
06/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 564,000 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
06/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 756,000 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 11,925 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,370 | 08/05/2019 | TSC/2019-20/P/2 | Expenditures | 570,000 | |||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,077 | 09/05/2019 | TSC/2019-20/P/3 | Expenditures | 400,000 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | 09/05/2019 | TSC/2019-20/P/4 | Expenditures | 350,000 | |||||||
31/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,241 | 09/05/2019 | TSC/2019-20/P/5 | Expenditures | 23.6 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15 | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:21 AM. |