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.) |
16/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,053 | 01/12/2017 | FFC/2017-18/P/10 | Expenditures | 33,040 | |||||||
16/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 350,402 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 50,176 | |||||||
16/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7,343 | 01/12/2017 | FFC/2017-18/P/12 | Expenditures | 51,200 | |||||||
16/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 28 | 01/12/2017 | FFC/2017-18/P/13 | Expenditures | 173,824 | |||||||
16/12/2017 | STS/2017-18/R/3 | Direct Receipts | 317 | 01/12/2017 | FFC/2017-18/P/3 | Expenditures | 25,184 | |||||||
16/12/2017 | STS/2017-18/R/7 | Direct Receipts | 65 | 01/12/2017 | FFC/2017-18/P/4 | Expenditures | 43,660 | |||||||
21/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,624 | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 57,600 | |||||||
21/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 151 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 51,200 | |||||||
28/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 21,008 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 43,660 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/7 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:43 AM. |