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.) |
06/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,800 | 20/08/2020 | TSC/2020-21/P/2 | Expenditures | 68,400 | |||||||
07/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,773 | 21/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 82,647 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,788 | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 74,500 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 195,640 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 224,163 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:41 PM. |