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.) |
12/06/2019 | STS/2019-20/R/7 | Direct Receipts | 338,880 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 97,500 | |||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 179,000 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 97,500 | |||||||
26/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 164.18 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 97,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,106 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/3 | Expenditures | 557,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 16 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:02 AM. |