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.) |
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 368,364 | 06/09/2017 | OWN/2017-18/P/9 | Expenditures | 207,434 | |||||||
21/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,700 | 07/09/2017 | OWN/2017-18/P/10 | Expenditures | 2,040 | |||||||
28/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 32,850 | 20/09/2017 | OWN/2017-18/P/11 | Expenditures | 11,556 | |||||||
28/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 40,261 | 28/09/2017 | OWN/2017-18/P/12 | Expenditures | 383 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,834 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,242 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:41 AM. |