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.) |
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,391 | 05/12/2017 | FFC/2017-18/P/2 | Expenditures | 8,883 | |||||||
23/12/2017 | STS/2017-18/R/16 | Direct Receipts | 1,097 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 11,844 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 40 | 27/12/2017 | STS/2017-18/P/10 | Expenditures | 34,800 | |||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 68 | 31/12/2017 | STS/2017-18/P/8 | Expenditures | 335.12 | |||||||
31/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 738 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 173 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/10 | Direct Receipts | 43.56 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/12 | Direct Receipts | 3,692 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:31 PM. |