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.) |
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,771 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,600 | |||||||
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,970 | |||||||
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 19 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 853 | |||||||
09/07/2017 | STS/2017-18/R/2 | Direct Receipts | 35 | 01/07/2017 | THFC/2017-18/P/1 | Expenditures | 1,939 | |||||||
19/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 14,600 | |||||||
19/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 3,808 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/1 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:04:01 AM. |