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.) |
03/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 702,878 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 5.32 | 17/08/2020 | OWN/2020-21/C/1 | 5,000 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,360 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 180 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,545 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,045 | |||||||
04/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 881 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,800 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 254,088 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 9,628 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/6 | Expenditures | 660,705 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:09 AM. |