Voucher Wise Summary Report
Opening Balance | 2,844,642.2 | |||||||||||||
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 | TSC/2020-21/R/7 | Direct Receipts | 248,028 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,325 | 12/04/2020 | OWN/2020-21/C/1 | 39,950 | ||||
13/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 347,655 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 253,248 | 28/04/2020 | OWN/2020-21/C/4 | 11,800 | ||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,500 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,201 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,775 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/2 | Expenditures | 327,560 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 97,431 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:55 PM. |