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.) |
02/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 33,975 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 48,000 | |||||||
18/01/2018 | STS/2017-18/R/5 | Direct Receipts | 10,000 | 03/01/2018 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
20/01/2018 | STS/2017-18/R/8 | Direct Receipts | 15,000 | 04/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 6,824 | |||||||
28/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 458,303 | 13/01/2018 | FFC/2017-18/P/19 | Expenditures | 16,000 | |||||||
31/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 5,223.19 | 17/01/2018 | STS/2017-18/P/39 | Expenditures | 2,466 | |||||||
31/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:53 AM. |