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.) |
04/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,953 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 226,295 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 14,010 | |||||||
10/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 14 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
10/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,912 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
31/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 800 | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,912 | |||||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,670 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 380 | 26/10/2017 | FFC/2017-18/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:02 PM. |