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.) |
01/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 28,681 | 01/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,864 | |||||||
01/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,699 | 01/05/2018 | OWN/2018-19/P/11 | Expenditures | 28,681 | |||||||
11/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 161.2 | 01/05/2018 | OWN/2018-19/P/12 | Expenditures | 24,699 | |||||||
31/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,795 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,268 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 33 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,600 | |||||||
31/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 66,867 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,240 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 55,608 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,490 | 12/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,762 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,762 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:36 AM. |