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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,340 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 32,100 | |||||||
10/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,508 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 114,925 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,568 | 06/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,250 | |||||||
29/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 612 | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,140 | |||||||
29/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 96,000 | 09/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,630 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:12 AM. |