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.) |
01/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 325,977 | 01/02/2018 | FFC/2017-18/P/15 | Expenditures | 34,982 | |||||||
02/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,990 | 05/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,533 | 05/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,300 | |||||||
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
08/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 439 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,300 | |||||||
16/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,270 | 17/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,009 | 17/02/2018 | OWN/2017-18/P/108 | Expenditures | 970 | |||||||
22/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,967 | 20/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 23,240 | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 23,500 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/19 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/112 | Expenditures | 826 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/113 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 7,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:07 AM. |