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.) |
03/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 180,000 | 07/03/2020 | TSC/2019-20/P/12 | Expenditures | 126,470 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 481,265 | 07/03/2020 | TSC/2019-20/P/13 | Expenditures | 63,000 | |||||||
07/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,500 | 20/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,840 | |||||||
07/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 5,000 | 27/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 500 | |||||||
07/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 4,529 | 28/03/2020 | TSC/2019-20/P/14 | Expenditures | 18 | |||||||
11/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,840 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,125 | |||||||
21/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,799 | |||||||
21/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 660 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 709 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 133,644 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:41 AM. |