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.) |
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/107 | Expenditures | 8,200 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 41,683 | 01/12/2018 | OWN/2018-19/P/108 | Expenditures | 21,553 | |||||||
29/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 45 | 01/12/2018 | OWN/2018-19/P/157 | Expenditures | 840 | |||||||
31/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 186,634 | 07/12/2018 | FFC/2018-19/P/36 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/109 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/111 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/37 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/39 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/42 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/44 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/45 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:34 AM. |