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.) |
10/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 7,656 | 20/01/2018 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
18/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 108,432 | 20/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 436 | 25/01/2018 | FFC/2017-18/P/7 | Expenditures | 40,000 | |||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 436 | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 162,331 | |||||||
25/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,016 | 25/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 26,700 | |||||||
31/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,343 | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,029 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:05 PM. |