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.) |
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 76,498 | 01/09/2018 | STS/2018-19/P/4 | Expenditures | 265 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 31,945 | 03/09/2018 | STS/2018-19/P/5 | Expenditures | 2,000 | |||||||
25/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 5,123 | 03/09/2018 | STS/2018-19/P/6 | Expenditures | 2,000 | |||||||
25/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 96 | 04/09/2018 | FFC/2018-19/P/12 | Expenditures | 99,990 | |||||||
25/09/2018 | STS/2018-19/R/7 | Direct Receipts | 1,011 | 07/09/2018 | SAS/2018-19/P/3 | Expenditures | 100,612 | |||||||
Direct Receipts | 10/09/2018 | STS/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2018 | STS/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | STS/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | STS/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | STS/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | STS/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:45 AM. |