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.) |
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 168,000 | 03/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,944 | 03/11/2020 | OWN/2020-21/C/13 | 2,200 | ||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,160 | 03/11/2020 | TSC/2020-21/P/7 | Expenditures | 156,000 | 26/11/2020 | OWN/2020-21/C/15 | 4,050 | ||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,433 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,150 | 26/11/2020 | OWN/2020-21/C/20 | 3,100 | ||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,720 | 10/11/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,110 | 17/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:15 PM. |