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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 217,718 | 01/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,925 | 01/10/2017 | OWN/2017-18/C/4 | 30 | 31/10/2017 | TSC/2017-18/J/1 | 51,931 | |
01/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,066 | 05/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,845 | |||||||
01/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 100,000 | 26/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | |||||||
01/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 51,931 | 31/10/2017 | TSC/2017-18/P/5 | Expenditures | 150 | |||||||
06/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,764 | Expenditures | ||||||||||
26/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,501 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 31,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:26 AM. |