Voucher Wise Summary Report
Opening Balance | 1,523,631.84 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 141,452 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,000 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 725 | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 107,301 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,227 | 09/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 117,033 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,050 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,154 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/1 | Expenditures | 307,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:42 AM. |