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.) |
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 93 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,338 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 258 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 164,876 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 125 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 23,035 | |||||||
16/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 477 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,404 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,141 | 04/05/2020 | FFC/2020-21/P/15 | Expenditures | 89,700 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 544 | 04/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,952 | |||||||
31/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,004 | 04/05/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 64,062 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,283 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:18 AM. |