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.) |
03/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,618 | 02/12/2017 | FFC/2017-18/P/28 | Expenditures | 48,380 | 12/12/2017 | OWN/2017-18/C/67 | 1,000 | ||||
20/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,750 | 02/12/2017 | FFC/2017-18/P/29 | Expenditures | 13,745 | 20/12/2017 | OWN/2017-18/C/46 | 1,750 | ||||
22/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 2,213 | 11/12/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | 22/12/2017 | OWN/2017-18/C/47 | 2,213 | ||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 323,525 | 11/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,008 | 28/12/2017 | OWN/2017-18/C/48 | 1,625 | ||||
28/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,625 | 11/12/2017 | OWN/2017-18/P/85 | Expenditures | 670 | |||||||
31/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 127 | 12/12/2017 | OWN/2017-18/P/86 | Expenditures | 9,350 | |||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 55 | 12/12/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/33 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/35 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:20 PM. |