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.) |
06/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,966 | |||||||
07/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 7,109 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 09/01/2020 | TSC/2019-20/P/10 | Expenditures | 206 | |||||||
10/01/2020 | STS/2019-20/R/5 | Direct Receipts | 247,409 | 09/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
12/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,000 | 09/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
14/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 500 | 09/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
15/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 700 | 09/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
17/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 201,810 | 09/01/2020 | TSC/2019-20/P/9 | Expenditures | 177 | |||||||
17/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 10/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 10/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 700 | 10/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2020 | STS/2019-20/P/43 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/01/2020 | STS/2019-20/P/44 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 12/01/2020 | STS/2019-20/P/45 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:06 PM. |