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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,969 | 03/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,650 | |||||||
03/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,533 | 04/12/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
03/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 120 | 04/12/2017 | OWN/2017-18/P/18 | Expenditures | 36,000 | |||||||
03/12/2017 | STS/2017-18/R/4 | Direct Receipts | 1,224 | 06/12/2017 | OWN/2017-18/P/19 | Expenditures | 4,675 | |||||||
03/12/2017 | STS/2017-18/R/8 | Direct Receipts | 24 | 11/12/2017 | OWN/2017-18/P/20 | Expenditures | 9,350 | |||||||
03/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 17 | 12/12/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 36,000 | 20/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25,930 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 34,257 | 26/12/2017 | FFC/2017-18/P/18 | Expenditures | 42,876 | |||||||
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 30 | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 17,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:57 AM. |