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.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 24,573 | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 02/08/2018 | OWN/2018-19/C/12 | 3,665 | ||||
02/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 34 | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | 09/08/2018 | OWN/2018-19/C/8 | 35,000 | ||||
02/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 61 | 30/08/2018 | FFC/2018-19/P/28 | Expenditures | 21,742 | 28/08/2018 | OWN/2018-19/C/11 | 18,000 | ||||
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 31/08/2018 | OWN/2018-19/P/29 | Expenditures | 15,430 | |||||||
02/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 660 | Expenditures | ||||||||||
07/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 527 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 393,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:22:51 PM. |