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.) |
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,227 | 09/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | |||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 105 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 38,641 | |||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/1 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:00 PM. |