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/5 | Direct Receipts | 24,000 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 300,000 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,852 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,500 | |||||||
26/03/2020 | STS/2019-20/R/4 | Direct Receipts | 500,000 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 126 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 292 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 11,483 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 35,690 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:05 PM. |