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.) |
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 3,000 | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 63,000 | |||||||
19/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,614 | 07/03/2018 | FFC/2017-18/P/47 | Expenditures | 10,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 40 | 13/03/2018 | FFC/2017-18/P/48 | Expenditures | 13,000 | |||||||
26/03/2018 | STS/2017-18/R/2 | Direct Receipts | 33.58 | 26/03/2018 | FFC/2017-18/P/49 | Expenditures | 50,000 | |||||||
26/03/2018 | STS/2017-18/R/3 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 54.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:31 AM. |