Voucher Wise Summary Report
Opening Balance | 1,091,013.28 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 260,681 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,604 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,184 | 01/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,320 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,960 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29,482 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,400 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 254 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:35 AM. |