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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 160,887 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 56,754 | |||||||
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,163 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 7,354 | |||||||
01/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 440 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 41,000 | |||||||
01/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 9,030 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 11,900 | |||||||
01/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 700 | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 7,890 | |||||||
02/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 50 | 11/11/2018 | OWN/2018-19/P/70 | Expenditures | 7,890 | |||||||
02/11/2018 | STS/2018-19/R/3 | Direct Receipts | 961 | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,140 | |||||||
19/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 220 | 30/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,140 | |||||||
26/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,560 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,571 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:57 PM. |