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.) |
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 174,646 | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 48,100 | 15/09/2017 | OWN/2017-18/C/2 | 7,650 | ||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 967 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 40,200 | |||||||
11/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 07/09/2017 | FFC/2017-18/P/3 | Expenditures | 5,418 | |||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,374 | 11/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,950 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,250 | 15/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,111 | 15/09/2017 | OWN/2017-18/P/26 | Expenditures | 30 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 67 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/28 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:35 AM. |