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.) |
27/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 292 | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 17,750 | |||||||
28/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 120,000 | 15/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,540 | |||||||
28/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 120,000 | 15/08/2019 | FFC/2019-20/P/14 | Expenditures | 9,700 | |||||||
30/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,200 | 28/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:44 AM. |