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.) |
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 75,000 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 408,510 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 34,270 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,110 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 39,200 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 117 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2017 | STS/2017-18/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:14:37 AM. |