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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 233,421 | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 12,980 | |||||||
20/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,980 | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 35,000 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,450 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,510 | |||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:22 AM. |