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.) |
01/05/2020 | IWDP/2020-21/R/1 | Direct Receipts | 28 | 05/05/2020 | TSC/2020-21/P/2 | Expenditures | 228,000 | 05/05/2020 | TSC/2020-21/C/2 | 240,000 | ||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,587 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,400 | 15/05/2020 | FFC/2020-21/C/2 | 45,393 | ||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | 15/05/2020 | FFC/2020-21/C/3 | 26,267.7 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,141 | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | 30/05/2020 | OWN/2020-21/C/2 | 52 | ||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,350 | 30/05/2020 | OWN/2020-21/C/6 | 2,291 | ||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 228 | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,089 | 30/05/2020 | OWN/2020-21/C/9 | 709 | ||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:14 AM. |