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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 254,254 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | 10/09/2018 | OWN/2018-19/C/2 | 7,000 | ||||
21/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 334 | 18/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,950 | 14/09/2018 | OWN/2018-19/C/3 | 8,000 | ||||
29/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 49,500 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 12,106 | 29/09/2018 | FFC/2018-19/C/1 | 49,500 | ||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 30,861 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/32 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:12 AM. |