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.) |
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 135,185 | 04/10/2017 | STS/2017-18/P/5 | Expenditures | 62,400 | |||||||
Direct Receipts | 04/10/2017 | STS/2017-18/P/6 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:01 PM. |