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.) |
03/10/2019 | TSC/2019-20/R/10 | Direct Receipts | 12,000 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 177 | |||||||
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 39,800 | |||||||
11/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,019 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 56,500 | |||||||
11/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 51,900 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:21 PM. |