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.) |
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,613 | 17/12/2019 | STS/2019-20/P/1 | Expenditures | 1,700 | |||||||
25/12/2019 | STS/2019-20/R/3 | Direct Receipts | 224 | 18/12/2019 | STS/2019-20/P/2 | Expenditures | 1,700 | |||||||
28/12/2019 | MADA/2019-20/R/3 | Direct Receipts | 12.44 | 19/12/2019 | STS/2019-20/P/3 | Expenditures | 1,700 | |||||||
28/12/2019 | MADA/2019-20/R/6 | Direct Receipts | 13.48 | 19/12/2019 | STS/2019-20/P/4 | Expenditures | 3,400 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 79.34 | 20/12/2019 | STS/2019-20/P/5 | Expenditures | 5,100 | |||||||
28/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 341.88 | 23/12/2019 | STS/2019-20/P/6 | Expenditures | 3,400 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 26/12/2019 | STS/2019-20/P/7 | Expenditures | 3,400 | |||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/8 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:46 PM. |