Voucher Wise Summary Report
Opening Balance | 2,170,790.03 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,700 | 03/04/2020 | TSC/2020-21/P/33 | Expenditures | 623 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 07/04/2020 | TSC/2020-21/P/25 | Expenditures | 1,239 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,164 | 23/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:04 AM. |