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.) |
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 195 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
07/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 195 | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 140,400 | |||||||
08/11/2017 | STS/2017-18/R/21 | Direct Receipts | 200,000 | 15/11/2017 | FFC/2017-18/P/5 | Expenditures | 140,400 | |||||||
08/11/2017 | STS/2017-18/R/7 | Direct Receipts | 200,000 | 15/11/2017 | STS/2017-18/P/13 | Expenditures | 68,000 | |||||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,109 | 15/11/2017 | STS/2017-18/P/7 | Expenditures | 68,000 | |||||||
10/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,109 | 20/11/2017 | FFC/2017-18/P/4 | Expenditures | 62,200 | |||||||
10/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 203 | 20/11/2017 | FFC/2017-18/P/6 | Expenditures | 62,200 | |||||||
10/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 203 | 24/11/2017 | OWN/2017-18/P/76 | Expenditures | 320 | |||||||
10/11/2017 | STS/2017-18/R/22 | Direct Receipts | 258 | 24/11/2017 | OWN/2017-18/P/77 | Expenditures | 90 | |||||||
10/11/2017 | STS/2017-18/R/8 | Direct Receipts | 258 | Expenditures | ||||||||||
20/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 200,096 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:57 AM. |