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.) |
10/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 55,013 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | |||||||
17/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 67,048 | 10/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,007,057.9 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 76,979 | 24/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,029 | |||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 38,387 | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 72,282 | |||||||
25/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 717,277 | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 96.1 | |||||||
25/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 174,700 | 24/12/2020 | OWN/2020-21/P/125 | Expenditures | 22,337.7 | |||||||
31/12/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 390 | 24/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/6 | Expenditures | 824,319 | ||||||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/7 | Expenditures | 48,348.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:14 PM. |