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.) |
02/07/2017 | STS/2017-18/R/6 | Direct Receipts | 24,195 | 02/07/2017 | STS/2017-18/P/27 | Expenditures | 20,000 | |||||||
02/07/2017 | STS/2017-18/R/7 | Direct Receipts | 20,000 | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 63,000 | |||||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,629 | 06/07/2017 | STS/2017-18/P/26 | Expenditures | 20,000 | |||||||
05/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 292 | 19/07/2017 | STS/2017-18/P/28 | Expenditures | 154,400 | |||||||
15/07/2017 | STS/2017-18/R/8 | Direct Receipts | 1 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 562 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 562 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,641 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:22 AM. |