Voucher Wise Summary Report
Opening Balance | 32,540.26 | |||||||||||||
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.) |
04/04/2018 | STS/2018-19/R/1 | Direct Receipts | 461,876.38 | 04/04/2018 | STS/2018-19/P/1 | Expenditures | 50,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 435 | 04/04/2018 | STS/2018-19/P/2 | Expenditures | 50,000 | |||||||
18/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,030 | 07/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,200 | |||||||
Direct Receipts | 07/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | STS/2018-19/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/04/2018 | STS/2018-19/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:44:05 AM. |