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/4 | Direct Receipts | 239,659 | 14/12/2017 | FFC/2017-18/P/5 | Expenditures | 23,945 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 346 | 14/12/2017 | OWN/2017-18/P/17 | Expenditures | 9,600 | |||||||
14/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,775 | 14/12/2017 | OWN/2017-18/P/18 | Expenditures | 2,700 | |||||||
21/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,811 | 14/12/2017 | OWN/2017-18/P/19 | Expenditures | 460 | |||||||
26/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 70.8 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 54,094 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/8 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/20 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:29 PM. |