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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,508 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
02/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 47 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 34,633 | |||||||
02/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 190 | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 269,000 | |||||||
05/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 480,000 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
10/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,324 | 06/10/2020 | TSC/2020-21/P/4 | Expenditures | 480,000 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,800 | 10/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,324 | |||||||
30/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,215 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 6,800 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:35 AM. |