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.) |
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 330,339 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,683 | |||||||
25/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 524 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,892 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 51 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 98 | 19/06/2019 | STS/2019-20/P/2 | Expenditures | 30,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,258 | 19/06/2019 | STS/2019-20/P/3 | Expenditures | 30,000 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 12,443 | 19/06/2019 | STS/2019-20/P/4 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:08 AM. |