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.) |
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,700 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 45,000 | |||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,897 | 28/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 3,984 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,000 | 29/03/2018 | FFC/2017-18/P/21 | Expenditures | 147,972 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 17 | |||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/2 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:04 PM. |