Voucher Wise Summary Report
Opening Balance | 1,609,048.25 | |||||||||||||
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.) |
04/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 611,962 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,505 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,388 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/04/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:08 PM. |