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.) |
05/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 514 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,435 | 05/11/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,483 | 05/11/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 960 | 05/11/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 620 | 05/11/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,160 | 05/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,495 | 05/11/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:09 PM. |