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.) |
11/09/2019 | STS/2019-20/R/9 | Direct Receipts | 346,363 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 199,000 | |||||||
24/09/2019 | STS/2019-20/R/13 | Direct Receipts | 149 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,313 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 221 | 23/09/2019 | STS/2019-20/P/9 | Expenditures | 346,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,312 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,826 | |||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 331 | 30/09/2019 | STS/2019-20/P/7 | Expenditures | 30,000 | |||||||
30/09/2019 | STS/2019-20/R/14 | Direct Receipts | 162 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:44 AM. |