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.) |
05/07/2017 | STS/2017-18/R/3 | Direct Receipts | 476,222 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
06/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,200 | 06/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,200 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 595 | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 418 | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
21/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 416 | 21/07/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/11 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:55 PM. |