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.) |
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 234,996 | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 101,355 | |||||||
06/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
11/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,800 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,270 | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 3,045 | |||||||
25/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 41 | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 28,355 | |||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/50 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:21 PM. |