Voucher Wise Summary Report
Opening Balance | 1,917,597.19 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,180 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,890 | 09/04/2018 | OWN/2018-19/C/1 | 17,860 | ||||
04/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/19 | Expenditures | 4,303 | 09/04/2018 | OWN/2018-19/C/4 | 15,310 | ||||
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,437 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | 21/04/2018 | OWN/2018-19/C/2 | 14,760 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 690 | 12/04/2018 | OWN/2018-19/P/22 | Expenditures | 11,590 | 21/04/2018 | OWN/2018-19/C/5 | 4,199 | ||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:11 PM. |