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.) |
01/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 38,400 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 30,360 | |||||||
16/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 960,000 | 01/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 3,340 | |||||||
23/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 70,825 | 09/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,990 | |||||||
29/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 274 | 16/06/2018 | FFC/2018-19/P/13 | Expenditures | 32,280 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/14 | Expenditures | 278,823 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/15 | Expenditures | 249,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:51 PM. |