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.) |
05/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 120,000 | 06/10/2019 | STS/2019-20/P/16 | Expenditures | 17.7 | |||||||
07/10/2019 | STS/2019-20/R/8 | Direct Receipts | 10,000 | 07/10/2019 | STS/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,354 | 14/10/2019 | OWN/2019-20/P/132 | Expenditures | 82.6 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/133 | Expenditures | 12,771 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/149 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:31 AM. |