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.) |
07/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,372 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 35.4 | |||||||
07/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,375 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,026 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,834 | |||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | |||||||
10/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,748 | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,200 | |||||||
10/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,638 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:50 PM. |