Voucher Wise Summary Report
Opening Balance | 1,000,174.68 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24 | 06/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 425 | 16/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 5 | 16/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 19 | 17/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 225 | 17/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,090 | 17/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
16/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,329 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:31:15 AM. |