Voucher Wise Summary Report
Opening Balance | 1,837,262.41 | |||||||||||||
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.) |
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,516 | 15/04/2020 | TSC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 923 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 701,415 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 210,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 92,100 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:37 PM. |