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.) |
06/03/2018 | DDP/2017-18/R/3 | Direct Receipts | 386 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 20,000 | |||||||
08/03/2018 | 4ASFC/2017-18/R/3 | Direct Receipts | 2,254 | 05/03/2018 | THFC/2017-18/P/46 | Expenditures | 24,887 | |||||||
25/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 3,408 | 07/03/2018 | THFC/2017-18/P/47 | Expenditures | 20,000 | |||||||
31/03/2018 | 5ASFC/2017-18/R/2 | Direct Receipts | 4 | 13/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 447 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,370 | |||||||
Direct Receipts | 17/03/2018 | THFC/2017-18/P/48 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 19/03/2018 | 4ASFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/49 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:19:40 AM. |