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.) |
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,675 | 01/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
01/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,325 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 12,059 | |||||||
01/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 250 | 11/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,410 | |||||||
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 195,706 | 17/12/2017 | FFC/2017-18/P/12 | Expenditures | 28,800 | |||||||
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,686 | 21/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 22,564 | |||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,696 | 21/12/2017 | OWN/2017-18/P/43 | Expenditures | 8,600 | |||||||
16/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,930 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 513.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:28 AM. |