Voucher Wise Summary Report
Opening Balance | 921,261.88 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 276,193 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 418 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,022 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 526 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,022 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:10 AM. |