Voucher Wise Summary Report
Opening Balance | 5,197,169 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
08/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 164,776 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,095 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,981 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
23/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 156,884 | 13/04/2020 | TSC/2020-21/P/1 | Expenditures | 156,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/3 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:07 AM. |