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/1 | Direct Receipts | 218,770 | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,700 | |||||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,627 | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 473 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,552 | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
31/08/2018 | STS/2018-19/R/5 | Direct Receipts | 12,468 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 150 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/1 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/2 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:04 AM. |