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.) |
19/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 40,800 | 02/12/2017 | FFC/2017-18/P/4 | Expenditures | 33,012 | |||||||
22/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 302,130 | 02/12/2017 | FFC/2017-18/P/5 | Expenditures | 45,200 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,433 | 02/12/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 492 | 02/12/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 19,517 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:23 PM. |