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/3 | Direct Receipts | 512,668 | 01/12/2017 | FFC/2017-18/P/22 | Expenditures | 12 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 36,054 | 15/12/2017 | FFC/2017-18/P/16 | Expenditures | 64,000 | |||||||
16/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 739 | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 11,500 | |||||||
30/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 15/12/2017 | FFC/2017-18/P/23 | Expenditures | 12 | |||||||
30/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 15/12/2017 | FFC/2017-18/P/24 | Expenditures | 12 | |||||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 16/12/2017 | FFC/2017-18/P/18 | Expenditures | 24,000 | |||||||
30/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 16/12/2017 | FFC/2017-18/P/19 | Expenditures | 73,986 | |||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 16/12/2017 | FFC/2017-18/P/25 | Expenditures | 12 | |||||||
30/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 16/12/2017 | FFC/2017-18/P/26 | Expenditures | 12 | |||||||
30/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 30/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,566 | |||||||
30/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,750 | |||||||
30/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:30 AM. |