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.) |
02/12/2019 | STS/2019-20/R/7 | Direct Receipts | 330,242 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 04/12/2019 | STS/2019-20/P/5 | Expenditures | 90,000 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,711 | 05/12/2019 | STS/2019-20/P/6 | Expenditures | 86,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,604 | 05/12/2019 | STS/2019-20/P/7 | Expenditures | 68,500 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 13 | 05/12/2019 | STS/2019-20/P/8 | Expenditures | 12,500 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 275 | 06/12/2019 | STS/2019-20/P/9 | Expenditures | 73,200 | |||||||
28/12/2019 | STS/2019-20/R/8 | Direct Receipts | 87 | 13/12/2019 | OWN/2019-20/P/23 | Expenditures | 24,700 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:16 AM. |