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/1 | Direct Receipts | 423,918 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 90,000 | |||||||
14/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 612 | 12/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,533 | |||||||
22/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 654 | 13/12/2017 | OWN/2017-18/P/15 | Expenditures | 354 | |||||||
26/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13 | 14/12/2017 | FFC/2017-18/P/4 | Expenditures | 93,836 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/16 | Expenditures | 4,503.54 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 87,012 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:41 AM. |