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.) |
05/12/2019 | STS/2019-20/R/4 | Direct Receipts | 29,228 | 05/12/2019 | STS/2019-20/P/2 | Expenditures | 17,625 | |||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,400 | 05/12/2019 | STS/2019-20/P/3 | Expenditures | 5,985 | |||||||
13/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,400 | 05/12/2019 | STS/2019-20/P/4 | Expenditures | 2,992 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,500 | 05/12/2019 | STS/2019-20/P/5 | Expenditures | 7,405 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 82 | 05/12/2019 | STS/2019-20/P/6 | Expenditures | 1,496 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 210 | 05/12/2019 | STS/2019-20/P/7 | Expenditures | 2,992 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 9,267 | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 66,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:03 AM. |