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.) |
02/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 432 | 04/03/2020 | OWN/2019-20/P/15 | Expenditures | 7,650 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1.68 | 14/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,407.84 | |||||||
05/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 170 | 16/03/2020 | TSC/2019-20/P/7 | Expenditures | 48,000 | |||||||
08/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 139 | 18/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,880 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 647,289 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
12/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 671 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,700 | |||||||
13/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 120,000 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,415 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 397.5 | |||||||
20/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 139 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,029 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:36 PM. |