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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,775 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,419 | |||||||
26/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 180,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
29/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 21,009 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,411 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 130 | 26/05/2020 | TSC/2020-21/P/1 | Expenditures | 150,000 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 70 | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 6 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:58 PM. |