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.) |
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,160 | 07/01/2020 | TSC/2019-20/P/7 | Expenditures | 204,000 | |||||||
05/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 36,000 | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 144,986 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,063,571 | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 22,850 | |||||||
21/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 20,000 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 23,600 | |||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 73,986 | |||||||
23/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,620 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 6,900 | |||||||
28/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 267 | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:31 AM. |