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.) |
02/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 500,000 | 15/09/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 18,060 | |||||||
07/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 50,000 | 15/09/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 17,000 | |||||||
09/09/2020 | drought/2020-21/R/1 | Direct Receipts | 9,693 | 15/09/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 125,180 | |||||||
11/09/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 474,552 | 17/09/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 54,967 | |||||||
15/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 100,000 | 29/09/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 172,360 | |||||||
17/09/2020 | drought/2020-21/R/2 | Direct Receipts | 5,000 | 29/09/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 27,767 | |||||||
18/09/2020 | drought/2020-21/R/3 | Direct Receipts | 5,000 | 30/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 428.46 | |||||||
21/09/2020 | drought/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | drought/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | drought/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/09/2020 | drought/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:24 AM. |