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.) |
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,123 | 01/12/2018 | FFC/2018-19/P/15 | Expenditures | 3,118 | 03/12/2018 | OWN/2018-19/C/20 | 55,000 | ||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 36 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 55,000 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:58 AM. |