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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,550 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,700 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,200 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
14/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,402 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,550 | |||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 322 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 488,578 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,626 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:20 AM. |