Voucher Wise Summary Report
Opening Balance | 82,912.84 | |||||||||||||
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.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 49,900 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 300 | 01/04/2018 | STS/2018-19/C/1 | 200 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,868 | 01/04/2018 | STS/2018-19/P/26 | Expenditures | 38,413 | 05/04/2018 | STS/2018-19/C/2 | 100 | ||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,335 | 01/04/2018 | STS/2018-19/P/32 | Expenditures | 3,900 | 17/04/2018 | OWN/2018-19/C/1 | 2,900 | ||||
Direct Receipts | 06/04/2018 | STS/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2018 | STS/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2018 | STS/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:22 PM. |