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.) |
07/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 144,000 | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 3,250 | |||||||
12/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,854 | 12/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,053 | |||||||
12/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 285 | 12/12/2017 | TSC/2017-18/P/7 | Expenditures | 60,000 | |||||||
12/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | 12/12/2017 | TSC/2017-18/P/8 | Expenditures | 72,000 | |||||||
15/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 758 | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 928 | |||||||
15/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 85 | 16/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,450 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 85 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 29/12/2017 | FFC/2017-18/P/15 | Expenditures | 19,000 | |||||||
30/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 323 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 230,300 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 11,762 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:47 AM. |