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 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,000 | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 38,419 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 797 | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 96,000 | 05/07/2020 | FFC/2020-21/P/19 | Expenditures | 45,253 | |||||||
02/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 9,142 | 05/07/2020 | FFC/2020-21/P/20 | Expenditures | 146,300 | |||||||
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,000 | 05/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 159,152 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 78,595 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/5 | Expenditures | 701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:07 AM. |