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.) |
09/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 153,697 | 12/06/2020 | TSC/2020-21/P/4 | Expenditures | 213,000 | 19/06/2020 | OWN/2020-21/C/3 | 3,600 | ||||
09/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 7,911 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 90,220 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,800 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,811 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
25/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 315,491 | 19/06/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
25/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 16,006 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 390 | 20/06/2020 | TSC/2020-21/P/7 | Expenditures | 120,000 | |||||||
27/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 1,810 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,450.62 | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 39,364 | |||||||
30/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 11 | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/6 | Expenditures | 339,397 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:37 AM. |