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.) |
05/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 472,926 | 02/12/2017 | FFC/2017-18/P/5 | Expenditures | 106,350 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,771 | 02/12/2017 | OWN/2017-18/P/44 | Expenditures | 13,205 | |||||||
14/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,725 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
22/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,339 | 08/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,495 | 14/12/2017 | OWN/2017-18/P/46 | Expenditures | 3,990 | |||||||
25/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 26 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 70,000 | |||||||
25/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 249 | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 44,000 | |||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,483 | 22/12/2017 | OWN/2017-18/P/47 | Expenditures | 7,940 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:52 PM. |