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.) |
07/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 404,090 | 04/08/2020 | TSC/2020-21/P/4 | Expenditures | 16,500 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 95,020 | |||||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,950 | 07/08/2020 | TSC/2020-21/P/5 | Expenditures | 404,090 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,700 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 212,503 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,200 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,600 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 9,100 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,697 | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 20,997 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,722 | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 14,697 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 139 | 26/08/2020 | TSC/2020-21/P/6 | Expenditures | 144,000 | |||||||
31/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 759 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 103,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:55 AM. |