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 | 137,099 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,550 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,600 | |||||||
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,900 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 283,939 | 21/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,500 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 269,732 | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 283,900 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 269,357 | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 269,700 | |||||||
29/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9,585 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 269,000 | |||||||
29/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,243 | 25/05/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 137 | 25/05/2017 | FFC/2017-18/P/4 | Expenditures | 10 | |||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:14 PM. |