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.) |
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 659,295 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,882 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,833 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 5,600 | |||||||
07/10/2017 | STS/2017-18/R/3 | Direct Receipts | 773 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,629 | |||||||
16/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 260,034 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 11,486 | |||||||
17/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,494 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 7,200 | |||||||
17/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 23,780 | 07/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,996 | |||||||
21/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,153 | 07/10/2017 | STS/2017-18/P/1 | Expenditures | 125,000 | |||||||
25/10/2017 | STS/2017-18/R/4 | Direct Receipts | 275,000 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,200 | |||||||
26/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,769 | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/2 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:01 PM. |