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.) |
18/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,050 | 04/10/2017 | FFC/2017-18/P/23 | Expenditures | 3,635 | |||||||
30/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,469 | 04/10/2017 | FFC/2017-18/P/24 | Expenditures | 4,948 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 414,878 | 04/10/2017 | FFC/2017-18/P/25 | Expenditures | 8 | |||||||
31/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,884 | 04/10/2017 | FFC/2017-18/P/26 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:24 AM. |