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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 32,100 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 19,400 | |||||||
30/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,320 | 07/05/2018 | OWN/2018-19/P/1 | Expenditures | 860 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,442 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 48,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 94 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | |||||||
31/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 14 | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 16,575 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/2 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:13 AM. |