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.) |
01/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,402 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 13,750 | 01/09/2018 | OWN/2018-19/C/13 | 15,000 | ||||
25/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 243,998 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2 | 05/09/2018 | FFC/2018-19/P/14 | Expenditures | 7,290 | |||||||
30/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 178 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 16,767 | |||||||
30/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 31 | 05/09/2018 | FFC/2018-19/P/18 | Expenditures | 7,290 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/19 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/20 | Expenditures | 19,796 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:56 PM. |