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.) |
18/06/2019 | STS/2019-20/R/4 | Direct Receipts | 181,259.21 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,200 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,100 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 274 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,564 | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 5,143 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 34,000 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 19,462 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,800 | |||||||
30/06/2019 | STS/2019-20/R/7 | Direct Receipts | 3,157 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/55 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:55 AM. |