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.) |
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,500 | 12/06/2018 | FFC/2018-19/P/3 | Expenditures | 14,400 | |||||||
12/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 38,625 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 14,850 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 354 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 58 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 20,400 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 526 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,800 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/06/2018 | FFC/2018-19/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/15 | Expenditures | 92,186 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:01 PM. |