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.) |
01/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 33,406 | |||||||
15/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 101,133 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,800 | |||||||
15/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,506 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,990 | |||||||
21/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,695 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 51,730 | |||||||
23/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,867 | 20/03/2018 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 166 | 23/03/2018 | OWN/2017-18/P/24 | Expenditures | 6,186 | |||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,386 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 3,500 | |||||||
29/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 280 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 13,480 | |||||||
29/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 199 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 10,900 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 22,826 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 13,811 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:49 AM. |