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.) |
03/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 14,876 | 01/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 29,181 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 604,900 | 03/08/2018 | FFC/2018-19/P/13 | Expenditures | 36,751 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,272 | 03/08/2018 | FFC/2018-19/P/36 | Expenditures | 4,959 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,409 | 14/08/2018 | FFC/2018-19/P/14 | Expenditures | 13,917 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/24 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:38 PM. |