Voucher Wise Summary Report
Opening Balance | 905,246.23 | |||||||||||||
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.) |
06/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 03/04/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2019 | STS/2019-20/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:01 AM. |