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.) |
01/11/2017 | STS/2017-18/R/6 | Direct Receipts | 24,108 | 01/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 59,512 | |||||||
02/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 391 | 25/11/2017 | OWN/2017-18/P/28 | Expenditures | 8,840 | |||||||
11/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,751 | 30/11/2017 | STS/2017-18/P/3 | Expenditures | 300,892 | |||||||
12/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2017 | STS/2017-18/R/7 | Direct Receipts | 75,000 | Expenditures | ||||||||||
24/11/2017 | STS/2017-18/R/9 | Direct Receipts | 225,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:50 PM. |