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.) |
27/09/2020 | STS/2020-21/R/5 | Direct Receipts | 3,707 | 01/09/2020 | TSC/2020-21/P/41 | Expenditures | 24,000 | |||||||
27/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 394 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 210,850 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,183 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,800 | |||||||
29/09/2020 | STS/2020-21/R/6 | Direct Receipts | 2,500 | 05/09/2020 | TSC/2020-21/P/42 | Expenditures | 18,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,420 | 10/09/2020 | TSC/2020-21/P/43 | Expenditures | 24,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 285 | 15/09/2020 | TSC/2020-21/P/44 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,729 | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 48,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2020 | TSC/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2020 | TSC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:47 AM. |