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.) |
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 364 | 10/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,959 | |||||||
24/06/2019 | STS/2019-20/R/3 | Direct Receipts | 3,639 | 10/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 223,200 | |||||||
24/06/2019 | STS/2019-20/R/4 | Direct Receipts | 76,539.75 | 10/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 18,000 | |||||||
24/06/2019 | STS/2019-20/R/5 | Direct Receipts | 2,244 | 24/06/2019 | STS/2019-20/P/10 | Expenditures | 14,900 | |||||||
24/06/2019 | STS/2019-20/R/6 | Direct Receipts | 1,360 | 24/06/2019 | STS/2019-20/P/11 | Expenditures | 238 | |||||||
24/06/2019 | STS/2019-20/R/7 | Direct Receipts | 7,263 | 24/06/2019 | STS/2019-20/P/4 | Expenditures | 168.72 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 308,239 | 24/06/2019 | STS/2019-20/P/5 | Expenditures | 1,360 | |||||||
Direct Receipts | 24/06/2019 | STS/2019-20/P/6 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 24/06/2019 | STS/2019-20/P/7 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 24/06/2019 | STS/2019-20/P/8 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 24/06/2019 | STS/2019-20/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2019 | STS/2019-20/P/12 | Expenditures | 130.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:34 PM. |