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.) |
04/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 126,000 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 52,500 | |||||||
20/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 613 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,000 | |||||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,978 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 15.39 | |||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,412 | 14/03/2020 | OWN/2019-20/P/30 | Expenditures | 15.39 | |||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 92,655 | 14/03/2020 | TSC/2019-20/P/5 | Expenditures | 15.39 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 141 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,686 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:10 PM. |