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.) |
03/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29 | 17/06/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | |||||||
03/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 30 | 17/06/2019 | TPDF/2019-20/P/3 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,486 | 17/06/2019 | TPDF/2019-20/P/4 | Expenditures | 2,000 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 35,967 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 15,732 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 503,418 | 26/06/2019 | TPDF/2019-20/P/5 | Expenditures | 7,500 | |||||||
26/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 5,000 | 26/06/2019 | TPDF/2019-20/P/6 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 195 | 26/06/2019 | TPDF/2019-20/P/7 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:49 PM. |