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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,059 | 18/09/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 62,540 | 25/09/2020 | TSC/2020-21/P/4 | Expenditures | 21,010 | |||||||
11/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 139,899 | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 62,634 | |||||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,200 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 15,750 | |||||||
11/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:17 AM. |