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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,120 | 16/11/2020 | TSC/2020-21/P/17 | Expenditures | 10,800 | 25/11/2020 | OWN/2020-21/C/7 | 8,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 202 | 16/11/2020 | TSC/2020-21/P/18 | Expenditures | 10,800 | |||||||
01/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,630 | 16/11/2020 | TSC/2020-21/P/19 | Expenditures | 10,800 | |||||||
01/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 468,307 | 16/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,850 | 16/11/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 16/11/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,414 | 16/11/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,206 | 30/11/2020 | OWN/2020-21/P/30 | Expenditures | 449,575 | |||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,825 | 30/11/2020 | OWN/2020-21/P/31 | Expenditures | 35 | |||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:30 PM. |