Voucher Wise Summary Report
Opening Balance | 640,768.2 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | BRGF/2018-19/P/3 | Expenditures | 3,993 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,600 | 01/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 219 | |||||||
Direct Receipts | 01/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 01/04/2018 | NRHM/2018-19/P/2 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 01/04/2018 | THFC/2018-19/P/2 | Expenditures | 342 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 52,891 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:42 PM. |