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.) |
01/11/2017 | STS/2017-18/R/1 | Direct Receipts | 14,904 | 01/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,494 | |||||||
01/11/2017 | STS/2017-18/R/2 | Direct Receipts | 148.63 | 03/11/2017 | FFC/2017-18/P/3 | Expenditures | 11,000 | |||||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 150.11 | 03/11/2017 | FFC/2017-18/P/4 | Expenditures | 6,511 | |||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 57 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/38 | Expenditures | 14,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:04 PM. |