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.) |
17/06/2019 | STS/2019-20/R/3 | Direct Receipts | 405,242.5 | 07/06/2019 | STS/2019-20/P/23 | Expenditures | 5,326 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,626 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 304 | 14/06/2019 | STS/2019-20/P/3 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 201 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/06/2019 | STS/2019-20/R/12 | Direct Receipts | 1 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 12,488 | 20/06/2019 | STS/2019-20/P/4 | Expenditures | 10,000 | |||||||
30/06/2019 | STS/2019-20/R/8 | Direct Receipts | 1 | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/06/2019 | STS/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/24 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:54:23 AM. |