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.) |
17/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 84,000 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 90,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 91.86 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,800 | |||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 40.8 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,650 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 249.77 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 70,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,814 | 20/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 511 | 20/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:29 PM. |