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.) |
07/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,139 | 03/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,881 | |||||||
07/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 23 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,670 | |||||||
07/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 99 | 03/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,813 | 03/11/2017 | OWN/2017-18/P/61 | Expenditures | 8,000 | |||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,450 | 13/11/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
20/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,050 | 18/11/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
21/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 495 | 20/11/2017 | OWN/2017-18/P/63 | Expenditures | 5,895 | |||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,385 | 20/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:13 AM. |