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.) |
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,804 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,167 | |||||||
08/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 29 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 666 | |||||||
08/08/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,208 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 35,116 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:04 PM. |