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.) |
08/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,666 | 02/02/2018 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
14/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 9,700 | 09/02/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
14/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 8,566 | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 50,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 176 | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 47,500 | |||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:41 PM. |