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.) |
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,396 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | |||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 8,847 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 30,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,364 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,787.72 | |||||||
27/06/2020 | STS/2020-21/R/5 | Direct Receipts | 902.83 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
27/06/2020 | STS/2020-21/R/7 | Direct Receipts | 28.49 | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:23 AM. |