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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,294 | 06/10/2018 | FFC/2018-19/P/3 | Expenditures | 47,079 | 08/10/2018 | OWN/2018-19/C/8 | 20,500 | ||||
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 238,559 | 09/10/2018 | OWN/2018-19/P/16 | Expenditures | 20,450 | |||||||
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,270 | 20/10/2018 | OWN/2018-19/P/17 | Expenditures | 4,814 | |||||||
01/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 37 | 20/10/2018 | OWN/2018-19/P/18 | Expenditures | 11,235 | |||||||
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,441 | 20/10/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
08/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,005 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,005 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:12 AM. |