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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,815 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 354 | |||||||
22/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 31,585 | 11/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,565 | |||||||
26/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,545 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 25,000 | |||||||
26/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 50,000 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,490 | |||||||
30/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,341 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 443 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,943 | 30/03/2018 | FFC/2017-18/P/3 | Expenditures | 7,750 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 16,809 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,641 | 30/03/2018 | OWN/2017-18/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 176,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:34 AM. |