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.) |
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 237,547 | 05/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
24/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,543 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
25/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 69 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 17.44 | |||||||
25/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 796 | 14/12/2017 | OWN/2017-18/P/24 | Expenditures | 9,000 | |||||||
25/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 65 | 28/12/2017 | OWN/2017-18/P/30 | Expenditures | 42,362 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 64 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 9,000 | |||||||
29/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:49 AM. |