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/5 | Direct Receipts | 66,904.1 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,800 | 01/06/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28.16 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
24/06/2019 | STS/2019-20/R/6 | Direct Receipts | 4,792.7 | 19/06/2019 | STS/2019-20/P/7 | Expenditures | 52,300 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 34 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,534 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:26 AM. |