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.) |
04/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 48,000 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 42,395 | |||||||
12/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12,803 | 07/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 236 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 526,211 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 696 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/05/2019 | STS/2019-20/P/1 | Expenditures | 37,003 | ||||||||||
Direct Receipts | 10/05/2019 | STS/2019-20/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/24 | Expenditures | 275 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:13 PM. |