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.) |
04/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,674 | 08/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,310 | 08/11/2017 | OWN/2017-18/C/27 | 5,000 | ||||
04/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 11 | 09/11/2017 | FFC/2017-18/P/11 | Expenditures | 29,800 | |||||||
04/11/2017 | STS/2017-18/R/3 | Direct Receipts | 18 | 09/11/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | |||||||
09/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 29,800 | 10/11/2017 | FFC/2017-18/P/13 | Expenditures | 29,800 | |||||||
14/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 9,738 | 10/11/2017 | FFC/2017-18/P/14 | Expenditures | 19,992 | |||||||
17/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 637 | 10/11/2017 | OWN/2017-18/P/67 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/15 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/16 | Expenditures | 102,518 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/71 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:04 PM. |