Voucher Wise Summary Report
Opening Balance | 818,273.21 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/9 | Direct Receipts | 20,050 | 05/04/2019 | STS/2019-20/P/1 | Expenditures | 3,704 | |||||||
16/04/2019 | STS/2019-20/R/4 | Direct Receipts | 6,662 | 05/04/2019 | STS/2019-20/P/2 | Expenditures | 700 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 385 | 23/04/2019 | STS/2019-20/P/3 | Expenditures | 6,648 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 108 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 0.77 | |||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 0.04 | 30/04/2019 | OWN/2019-20/P/53 | Expenditures | 0.44 | |||||||
30/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 0.34 | 30/04/2019 | OWN/2019-20/P/54 | Expenditures | 0.3 | |||||||
30/04/2019 | STS/2019-20/R/8 | Direct Receipts | 46.27 | 30/04/2019 | OWN/2019-20/P/57 | Expenditures | 0.2 | |||||||
30/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 0.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:51 PM. |