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.) |
02/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,283 | 02/01/2020 | FFC/2019-20/P/45 | Expenditures | 8,795 | |||||||
02/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 232 | 02/01/2020 | TSC/2019-20/P/5 | Expenditures | 48,000 | |||||||
02/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 60,000 | 06/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,669 | 20/01/2020 | TSC/2019-20/P/6 | Expenditures | 48,000 | |||||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,669 | 22/01/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 400,805 | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 3,100 | |||||||
20/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 48,000 | 28/01/2020 | OWN/2019-20/P/12 | Expenditures | 32,118 | |||||||
20/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 601 | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 12,767.8 | |||||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,807 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,444 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:48 AM. |