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 | 597,826 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 48,600 | |||||||
16/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,590 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 65,594.5 | |||||||
17/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 240,000 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,166 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,000 | 12/10/2017 | TSC/2017-18/P/6 | Expenditures | 36,000 | |||||||
25/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,992 | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 59,406 | |||||||
26/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 17/10/2017 | TSC/2017-18/P/7 | Expenditures | 180,202 | |||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:54 PM. |