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.) |
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 264,065 | 05/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,602 | 05/10/2017 | OWN/2017-18/C/2 | 2,000 | ||||
14/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,338 | 05/10/2017 | OWN/2017-18/P/12 | Expenditures | 5,220 | 17/10/2017 | OWN/2017-18/C/3 | 1,200 | ||||
31/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,153 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 16,984 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 62,943 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/5 | Expenditures | 12,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:25 AM. |