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.) |
01/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 358 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 210 | |||||||
07/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 72,000 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 55 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 265 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 45 | |||||||
08/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 100 | 08/10/2020 | TSC/2020-21/P/55 | Expenditures | 59 | |||||||
13/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 48 | 12/10/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
13/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 48 | 12/10/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | |||||||
13/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,325 | 12/10/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | |||||||
13/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 2,000 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,325 | |||||||
13/10/2020 | TSC/2020-21/R/11 | Direct Receipts | 11,124 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 48 | |||||||
21/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,967 | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/63 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 46,278 | ||||||||||
Direct Receipts | 17/10/2020 | TSC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:56 AM. |