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.) |
01/06/2020 | TSC/2020-21/R/11 | Direct Receipts | 108,000 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 46,108 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 145,000 | 03/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 180,000 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,300 | |||||||
10/06/2020 | STS/2020-21/R/1 | Direct Receipts | 9,755 | 06/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,188 | 06/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
16/06/2020 | STS/2020-21/R/7 | Direct Receipts | 9,577 | 10/06/2020 | STS/2020-21/P/6 | Expenditures | 70,000 | |||||||
28/06/2020 | TSC/2020-21/R/12 | Direct Receipts | 2,013 | 10/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,997 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 145,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 261 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 36,300 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:25 AM. |