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.) |
02/12/2019 | STS/2019-20/R/14 | Direct Receipts | 57,000 | 16/12/2019 | STS/2019-20/P/27 | Expenditures | 57,000 | |||||||
17/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,000 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 90 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,690 | 21/12/2019 | STS/2019-20/P/28 | Expenditures | 94 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,377 | 21/12/2019 | STS/2019-20/P/29 | Expenditures | 5,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 220 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,876 | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,100 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | STS/2019-20/P/30 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:38 AM. |