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.) |
05/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,302 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 4,330 | 05/05/2018 | OWN/2018-19/C/2 | 5,000 | ||||
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 27 | 05/05/2018 | STS/2018-19/P/1 | Expenditures | 38.23 | |||||||
05/05/2018 | STS/2018-19/R/1 | Direct Receipts | 3 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,260 | |||||||
22/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 509 | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,420 | |||||||
24/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 868 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 12,252 | |||||||
26/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,931 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 2.96 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,931 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:50 PM. |