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.) |
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,704 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,343 | 07/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,200 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 337 | 07/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 08/09/2017 | TSC/2017-18/P/32 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,565 | 18/09/2017 | STS/2017-18/P/5 | Expenditures | 144 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,594 | 28/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 22,505 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/1 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:15 AM. |