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.) |
01/06/2019 | STS/2019-20/R/9 | Direct Receipts | 164 | 01/06/2019 | STS/2019-20/P/20 | Expenditures | 59 | |||||||
02/06/2019 | STS/2019-20/R/10 | Direct Receipts | 148 | 01/06/2019 | STS/2019-20/P/21 | Expenditures | 5,000 | |||||||
18/06/2019 | STS/2019-20/R/4 | Direct Receipts | 111,628 | 01/06/2019 | STS/2019-20/P/22 | Expenditures | 118 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,298 | 04/06/2019 | STS/2019-20/P/7 | Expenditures | 39,452 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 192 | 04/06/2019 | STS/2019-20/P/8 | Expenditures | 20,012 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/06/2019 | STS/2019-20/P/9 | Expenditures | 24,012 | ||||||||||
Direct Receipts | 25/06/2019 | STS/2019-20/P/10 | Expenditures | 16,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:50 PM. |