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/4 | Direct Receipts | 401,424.61 | 07/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 86 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,848 | 11/06/2019 | STS/2019-20/P/8 | Expenditures | 131,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 320 | 11/06/2019 | STS/2019-20/P/9 | Expenditures | 117,000 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 21,763 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 23,025 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,883 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 38,570 | |||||||
Direct Receipts | 14/06/2019 | STS/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:37 AM. |