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.) |
04/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 45,612 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 166,200 | |||||||
15/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,535 | 15/12/2017 | FFC/2017-18/P/10 | Expenditures | 35.4 | |||||||
25/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 18 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 185,684 | |||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 32,850 | 19/12/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 28,570 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 17,350 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:04 AM. |