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.) |
04/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,600 | 14/12/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
05/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 60 | 14/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,500 | |||||||
15/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,370 | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
26/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,680 | 26/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,730 | |||||||
27/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,700 | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 45,000 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,943 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:15 AM. |