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.) |
13/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 324,000 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,400 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 27 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,668 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 60,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,359 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 80,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,156 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 84 | 06/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 83 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,419 | 07/03/2020 | OWN/2019-20/P/46 | Expenditures | 40,000 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 631 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/50 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:49 AM. |