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.) |
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 845 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 18,501 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,141 | 01/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,390 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 48 | 01/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,800 | |||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 9,776 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 777 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 30,000 | |||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,393 | 04/06/2018 | FFC/2018-19/P/10 | Expenditures | 62,413 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 18,501 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:05 PM. |