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.) |
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 695,616 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | |||||||
23/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 55,000 | |||||||
24/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 250 | 03/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,970 | |||||||
25/08/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 7,010 | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 350 | |||||||
25/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 579 | 26/08/2018 | FFC/2018-19/P/2 | Expenditures | 11,658 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 27,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:05:01 AM. |