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.) |
04/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,877 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,425 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | |||||||
12/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,672 | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,850 | 12/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 23,172 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 176 | 23/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,600 | |||||||
26/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 23/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,800 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,877 | 23/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:24 PM. |