Voucher Wise Summary Report
Opening Balance | 2,370,562.5 | |||||||||||||
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.) |
02/04/2020 | STS/2020-21/R/6 | Direct Receipts | 300,000 | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 296,171 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
16/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 499 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,932 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
23/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 46,619.4 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:29 PM. |