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/6 | Direct Receipts | 195 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,492 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,762 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,460 | 07/10/2020 | STS/2020-21/P/4 | Expenditures | 3,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,927 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,340 | |||||||
22/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 24,000 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,440 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:58 AM. |