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.) |
02/10/2018 | STS/2018-19/R/13 | Direct Receipts | 715 | 05/10/2018 | FFC/2018-19/P/1 | Expenditures | 75,800 | |||||||
15/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 256,056 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 29,125 | |||||||
15/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,311 | 15/10/2018 | OWN/2018-19/P/33 | Expenditures | 20,400 | |||||||
20/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,997 | 17/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,320 | |||||||
23/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,000 | 24/10/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | |||||||
31/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 825 | 27/10/2018 | OWN/2018-19/P/35 | Expenditures | 18,480 | |||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:17 PM. |