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.) |
04/08/2018 | FFC/2018-19/R/17 | Direct Receipts | 122 | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 18,396 | |||||||
08/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,558 | 28/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,850 | |||||||
08/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 44 | 28/08/2018 | OWN/2018-19/P/18 | Expenditures | 880 | |||||||
08/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,018 | 29/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,450 | |||||||
08/08/2018 | STS/2018-19/R/2 | Direct Receipts | 829 | 29/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,820 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 96,288 | 29/08/2018 | OWN/2018-19/P/21 | Expenditures | 6,200 | |||||||
31/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,514 | 29/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,900 | |||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 410 | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 700 | |||||||
31/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 410 | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 450 | |||||||
31/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 305 | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:30 PM. |