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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,782 | 25/05/2017 | OWN/2017-18/P/34 | Expenditures | 116 | 31/05/2017 | OWN/2017-18/C/4 | 4,374 | ||||
10/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,271 | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 18,269 | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,473 | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
31/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 64 | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 33 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 178,800 | |||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 828,000 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 29,800 | |||||||
31/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:07 PM. |