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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,017 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 9,000 | |||||||
02/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,308 | 06/10/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | |||||||
02/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,200 | 19/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 224,392 | |||||||
16/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 64,200 | 20/10/2018 | TSC/2018-19/P/13 | Expenditures | 300,000 | |||||||
17/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 300,000 | 29/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,283 | |||||||
25/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 6,283 | Expenditures | ||||||||||
30/10/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:45 AM. |