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.) |
02/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 263,841 | 05/05/2017 | FFC/2017-18/P/20 | Expenditures | 73,000 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 35,050 | 05/05/2017 | FFC/2017-18/P/21 | Expenditures | 39,900 | |||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 06/05/2017 | FFC/2017-18/P/22 | Expenditures | 8,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 60 | 06/05/2017 | FFC/2017-18/P/23 | Expenditures | 30,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,260 | 08/05/2017 | FFC/2017-18/P/24 | Expenditures | 70,000 | |||||||
31/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 272 | 08/05/2017 | FFC/2017-18/P/25 | Expenditures | 40,020 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 12 | 12/05/2017 | FFC/2017-18/P/26 | Expenditures | 2,700 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,891 | 13/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,375 | |||||||
31/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 36 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,375 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:44 PM. |