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.) |
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 403,156 | 07/09/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
10/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
15/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,695 | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 230 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,247 | 10/09/2018 | OWN/2018-19/P/82 | Expenditures | 400 | |||||||
29/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 8,955 | 10/09/2018 | OWN/2018-19/P/83 | Expenditures | 3,061 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/84 | Expenditures | 428 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/85 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/86 | Expenditures | 428 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 155 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/52 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:07 AM. |