Voucher Wise Summary Report
Opening Balance | 143,695.71 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 30,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 238,776 | 03/04/2018 | STS/2018-19/P/2 | Expenditures | 22,000 | |||||||
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 92 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
03/04/2018 | STS/2018-19/R/8 | Direct Receipts | 46,000.97 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | |||||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,441 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,500 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,325 | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 42,000 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 680 | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:25 PM. |