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.) |
07/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,807 | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 10,500 | 21/08/2017 | OWN/2017-18/C/10 | 6,000 | ||||
07/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9 | 19/08/2017 | STS/2017-18/P/5 | Expenditures | 38,500 | |||||||
07/08/2017 | STS/2017-18/R/4 | Direct Receipts | 20,837 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
21/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,249 | 21/08/2017 | FFC/2017-18/P/4 | Expenditures | 55,980 | |||||||
21/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 225 | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,675 | |||||||
21/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 225 | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,400 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/08/2017 | STS/2017-18/P/6 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:54 PM. |