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.) |
10/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,490 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 203 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,536 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 448 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 33,116 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 972 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 88.5 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,856 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:55 PM. |