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.) |
22/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 338 | 01/09/2017 | MADA/2017-18/P/4 | Expenditures | 120,000 | |||||||
22/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 428 | 15/09/2017 | THFC/2017-18/P/3 | Expenditures | 5,050 | |||||||
22/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 75 | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 4,590 | |||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,929 | 27/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,590 | |||||||
26/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,442 | 28/09/2017 | OWN/2017-18/P/11 | Expenditures | 13,200 | |||||||
27/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,621 | Expenditures | ||||||||||
28/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,580 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:41 AM. |