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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 820 | 01/01/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | 15/01/2021 | OWN/2020-21/C/7 | 4,683 | ||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 33 | 01/01/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | 15/01/2021 | OWN/2020-21/C/8 | 300 | ||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 937 | 01/01/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 60,000 | 01/01/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 154,541 | 01/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,683 | 02/01/2021 | OWN/2020-21/P/25 | Expenditures | 6,650 | |||||||
22/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 31,960 | 09/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:14:25 PM. |