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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 366,003 | 06/05/2017 | STS/2017-18/P/1 | Expenditures | 49,000 | |||||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 1,072 | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 37,155 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,600 | 06/05/2017 | STS/2017-18/P/4 | Expenditures | 120 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,038 | 08/05/2017 | OWN/2017-18/P/1 | Expenditures | 403 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 242 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,850 | 15/05/2017 | TSC/2017-18/P/5 | Expenditures | 9,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,560 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,850 | |||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 253 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,014 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:56 AM. |