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.) |
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,050 | 06/12/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
28/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 2 | 06/12/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
28/12/2019 | STS/2019-20/R/14 | Direct Receipts | 1,077 | 06/12/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
28/12/2019 | STS/2019-20/R/19 | Direct Receipts | 1,833 | 06/12/2019 | TSC/2019-20/P/49 | Expenditures | 30,000 | |||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 2,146 | 06/12/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
28/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 9,860 | 06/12/2019 | TSC/2019-20/P/51 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,571 | 06/12/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 63 | 06/12/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 41 | 28/12/2019 | SAS/2019-20/P/3 | Expenditures | 142 | |||||||
31/12/2019 | SAS/2019-20/R/11 | Direct Receipts | 971 | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 160,000 | |||||||
31/12/2019 | SAS/2019-20/R/7 | Direct Receipts | 37 | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 75,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:14:19 AM. |