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.) |
01/06/2019 | STS/2019-20/R/3 | Direct Receipts | 75,085.31 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 31,718.4 | |||||||
01/06/2019 | STS/2019-20/R/8 | Direct Receipts | 5,149 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 118 | |||||||
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,431 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
08/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 107 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 29,150 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,200 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
19/06/2019 | STS/2019-20/R/4 | Direct Receipts | 5,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:46 AM. |