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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 312,239 | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 8,100 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,631 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 377 | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 18 | 10/08/2018 | STS/2018-19/P/5 | Expenditures | 13,000 | |||||||
31/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,500 | |||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 4,484 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,981 | |||||||
Direct Receipts | 23/08/2018 | STS/2018-19/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:34:15 PM. |