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.) |
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 108,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,250 | 15/06/2020 | OWN/2020-21/C/3 | 8,953 | ||||
12/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 28,669 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 30/06/2020 | MGNREGA/2020-21/C/1 | 35.4 | ||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,693 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | 30/06/2020 | OWN/2020-21/C/10 | 17,906.3 | ||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,404 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | 30/06/2020 | OWN/2020-21/C/11 | 709 | ||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 274 | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 35.4 | 30/06/2020 | OWN/2020-21/C/7 | 3,454 | ||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 273 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | 30/06/2020 | TSC/2020-21/C/4 | 24,147.5 | ||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,278 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,517.7 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 162 | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 24,147.5 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:23 PM. |