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.) |
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,342 | 05/12/2019 | TSC/2019-20/P/7 | Expenditures | 50,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 158.71 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 39,500 | |||||||
25/12/2019 | STS/2019-20/R/7 | Direct Receipts | 9,150 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
28/12/2019 | DRDA/2019-20/R/4 | Direct Receipts | 1,085.41 | 08/12/2019 | TSC/2019-20/P/9 | Expenditures | 6,000 | |||||||
28/12/2019 | DRDA/2019-20/R/6 | Direct Receipts | 32.22 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,830 | |||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:27 PM. |