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.) |
04/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 370,870 | 05/09/2018 | FFC/2018-19/P/14 | Expenditures | 27,000 | |||||||
15/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,351 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 40,000 | |||||||
24/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 10,926 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:05 AM. |