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.) |
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,470 | 07/11/2017 | THFC/2017-18/P/3 | Expenditures | 14,000 | |||||||
01/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22 | 07/11/2017 | THFC/2017-18/P/4 | Expenditures | 16,800 | |||||||
07/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 20 | 08/11/2017 | FFC/2017-18/P/2 | Expenditures | 5,906 | |||||||
07/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 1,931 | 08/11/2017 | FFC/2017-18/P/3 | Expenditures | 6,639 | |||||||
07/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 493 | 08/11/2017 | FFC/2017-18/P/4 | Expenditures | 6 | |||||||
15/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | 08/11/2017 | OWN/2017-18/P/74 | Expenditures | 5,775 | |||||||
15/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,050 | |||||||
15/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,636 | 08/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 270 | 09/11/2017 | OWN/2017-18/P/77 | Expenditures | 26,000 | |||||||
15/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 270 | 15/11/2017 | OWN/2017-18/P/78 | Expenditures | 240 | |||||||
15/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 18/11/2017 | THFC/2017-18/P/5 | Expenditures | 2,500 | |||||||
15/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 18/11/2017 | THFC/2017-18/P/6 | Expenditures | 1,600 | |||||||
15/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 24/11/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
17/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,901 | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,600 | |||||||
28/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,600 | 24/11/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 800 | 28/11/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,532 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:52 AM. |