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.) |
05/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 572,248 | 05/10/2017 | STS/2017-18/P/3 | Expenditures | 179,980 | |||||||
05/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 179,980 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,283 | |||||||
13/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 132,000 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 179,980 | |||||||
18/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 23,960 | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 23,096 | |||||||
27/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 12,109 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 23,096 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/4 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:25 AM. |