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.) |
15/06/2019 | STS/2019-20/R/10 | Direct Receipts | 68,176.73 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
15/06/2019 | STS/2019-20/R/11 | Direct Receipts | 20,907.53 | Expenditures | ||||||||||
15/06/2019 | STS/2019-20/R/7 | Direct Receipts | 59,086.5 | Expenditures | ||||||||||
15/06/2019 | STS/2019-20/R/8 | Direct Receipts | 45,451.16 | Expenditures | ||||||||||
15/06/2019 | STS/2019-20/R/9 | Direct Receipts | 66,358.69 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 427,976 | Expenditures | ||||||||||
22/06/2019 | STS/2019-20/R/1 | Direct Receipts | 8,122 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,712 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,612 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 2,727 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 2,096 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 3,063 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 3,147 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 3,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:44 AM. |