Voucher Wise Summary Report
Opening Balance | 2,795,269.84 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,465 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 2,718.22 | ||||
01/04/2020 | TSC/2020-21/R/9 | Direct Receipts | 2,134 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/2 | 2,312 | ||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 31,276 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
17/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 540,000 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/2 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:37 PM. |