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.) |
09/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 481,697 | 04/10/2017 | STS/2017-18/P/6 | Expenditures | 17.7 | |||||||
09/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,090 | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 8,500 | |||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 27,450 | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 23,670 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:40 AM. |