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.) |
05/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 668 | 01/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,628 | |||||||
05/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 734 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 5,200 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,922 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
07/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,409 | 08/10/2018 | OWN/2018-19/P/61 | Expenditures | 9,330 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/12 | Expenditures | 111,548.43 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:25 AM. |