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.) |
25/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 110 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,747 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 162 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 123,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 29 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:36 PM. |