Voucher Wise Summary Report
Opening Balance | 1,859,465.3 | |||||||||||||
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.) |
06/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 48,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,100 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,755 | 04/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,645 | 04/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,330 | 06/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21,802 | 06/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 71,473 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:31 PM. |