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.) |
03/06/2019 | STS/2019-20/R/16 | Direct Receipts | 598,158 | 10/06/2019 | STS/2019-20/P/6 | Expenditures | 337,000 | |||||||
07/06/2019 | STS/2019-20/R/14 | Direct Receipts | 69 | 10/06/2019 | STS/2019-20/P/7 | Expenditures | 6,000 | |||||||
10/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 36,000 | 11/06/2019 | STS/2019-20/P/8 | Expenditures | 30,040 | |||||||
13/06/2019 | STS/2019-20/R/5 | Direct Receipts | 76,539 | 14/06/2019 | STS/2019-20/P/9 | Expenditures | 211,848 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,300 | 24/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 64,068 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 64,068 | 24/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 414,637 | 24/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 324 | 24/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/06/2019 | STS/2019-20/R/17 | Direct Receipts | 2,801 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:21 AM. |