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.) |
01/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 639,582 | 03/03/2018 | FFC/2017-18/P/40 | Expenditures | 76,000 | |||||||
18/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 10,000 | 08/03/2018 | OWN/2017-18/P/48 | Expenditures | 70 | |||||||
26/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 29.66 | 08/03/2018 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 28.47 | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 236 | |||||||
26/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 68.31 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/4 | Direct Receipts | 23.39 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 25.21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:58 PM. |