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.) |
05/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,070 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 1,950 | |||||||
18/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 37 | 04/12/2017 | OWN/2017-18/P/17 | Expenditures | 2,250 | |||||||
25/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 115 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,406 | |||||||
29/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 156,988 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 56,971 | |||||||
29/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,839 | 12/12/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,222 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 12,076 | |||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 305,658 | 19/12/2017 | OWN/2017-18/P/18 | Expenditures | 7,960 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/3 | Expenditures | 499,867 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,216,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:55 PM. |