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.) |
01/10/2017 | THFC/2017-18/R/7 | Direct Receipts | 22 | 04/10/2017 | FFC/2017-18/P/34 | Expenditures | 17.7 | |||||||
09/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 434 | 24/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 2,000 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 340,720 | 24/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | |||||||
18/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,800 | 24/10/2017 | OWN/2017-18/P/27 | Expenditures | 11,475 | |||||||
18/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 24,300 | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,736 | 25/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/35 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/31 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:36 PM. |