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.) |
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 398,555 | 12/12/2017 | BRGF/2017-18/P/2 | Expenditures | 31,200 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 575 | 12/12/2017 | FFC/2017-18/P/11 | Expenditures | 8,500 | |||||||
15/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,432 | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,639 | 12/12/2017 | MGNREGA/2017-18/P/23 | Expenditures | 36,133 | |||||||
18/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 969 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 396 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 16,327 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,422 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,113 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 18,929 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:13 PM. |