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.) |
07/07/2017 | FFC/2017-18/R/109 | Direct Receipts | 3,062 | 06/07/2017 | TSC/2017-18/P/1 | Expenditures | 15 | |||||||
07/07/2017 | FFC/2017-18/R/110 | Direct Receipts | 1,000 | 06/07/2017 | TSC/2017-18/P/2 | Expenditures | 3 | |||||||
07/07/2017 | FFC/2017-18/R/62 | Direct Receipts | 750 | 07/07/2017 | FFC/2017-18/P/17 | Expenditures | 220 | |||||||
10/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,199 | 07/07/2017 | FFC/2017-18/P/18 | Expenditures | 250 | |||||||
11/07/2017 | FFC/2017-18/R/111 | Direct Receipts | 640 | 07/07/2017 | FFC/2017-18/P/19 | Expenditures | 250 | |||||||
11/07/2017 | FFC/2017-18/R/63 | Direct Receipts | 105 | 11/07/2017 | FFC/2017-18/P/20 | Expenditures | 3,360 | |||||||
11/07/2017 | FFC/2017-18/R/64 | Direct Receipts | 800 | 11/07/2017 | FFC/2017-18/P/21 | Expenditures | 1,500 | |||||||
17/07/2017 | FFC/2017-18/R/65 | Direct Receipts | 105 | 29/07/2017 | FFC/2017-18/P/22 | Expenditures | 300 | |||||||
17/07/2017 | FFC/2017-18/R/66 | Direct Receipts | 10,960 | 29/07/2017 | FFC/2017-18/P/23 | Expenditures | 250 | |||||||
19/07/2017 | FFC/2017-18/R/112 | Direct Receipts | 2,973 | 30/07/2017 | FFC/2017-18/P/46 | Expenditures | 500 | |||||||
25/07/2017 | FFC/2017-18/R/67 | Direct Receipts | 12,520 | 30/07/2017 | FFC/2017-18/P/47 | Expenditures | 1,000 | |||||||
25/07/2017 | FFC/2017-18/R/68 | Direct Receipts | 800 | 30/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 8,199 | |||||||
25/07/2017 | FFC/2017-18/R/69 | Direct Receipts | 105 | 30/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 8,199 | |||||||
29/07/2017 | FFC/2017-18/R/113 | Direct Receipts | 25,317 | 30/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 8,199 | |||||||
30/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 48,987 | 30/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 8,199 | |||||||
30/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 81,990 | 30/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,199 | |||||||
Direct Receipts | 30/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:31 AM. |