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.) |
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 900 | 06/10/2020 | TSC/2020-21/P/9 | Expenditures | 45,625 | |||||||
06/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 264,000 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,900 | |||||||
06/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 48,000 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,300 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,628 | 12/10/2020 | TSC/2020-21/P/10 | Expenditures | 120,000 | |||||||
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 467,215 | 19/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 49,328 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:39 AM. |