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.) |
08/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,816 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,811 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | |||||||
15/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 59,041 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,663 | 18/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 59,041 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 332 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 4,156 | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,391 | 19/06/2020 | STS/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:39 AM. |