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.) |
02/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 289,120 | 07/12/2017 | FFC/2017-18/P/3 | Expenditures | 18,850 | 06/12/2017 | OWN/2017-18/C/27 | 5,079 | ||||
04/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,079 | 07/12/2017 | OWN/2017-18/P/52 | Expenditures | 23,000 | 14/12/2017 | OWN/2017-18/C/28 | 7,707 | ||||
13/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,707 | 07/12/2017 | OWN/2017-18/P/53 | Expenditures | 6,375 | 14/12/2017 | OWN/2017-18/C/29 | 360 | ||||
13/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 360 | 14/12/2017 | OWN/2017-18/P/54 | Expenditures | 350 | 26/12/2017 | OWN/2017-18/C/30 | 13,201 | ||||
16/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,028 | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 18,850 | |||||||
26/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,201 | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 19,315 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 37,310 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:08:30 PM. |