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.) |
15/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | 01/10/2020 | STS/2020-21/P/18 | Expenditures | 5,000 | |||||||
15/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,118 | 01/10/2020 | STS/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,016 | |||||||
17/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 175 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 879 | |||||||
17/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,481 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,001 | |||||||
25/10/2020 | STS/2020-21/R/9 | Direct Receipts | 435 | 07/10/2020 | STS/2020-21/P/16 | Expenditures | 6,110 | |||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/17 | Expenditures | 4,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:59 AM. |