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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 518,710 | 01/01/2018 | STS/2017-18/P/9 | Expenditures | 2,016 | |||||||
24/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 369 | 05/01/2018 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/22 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/28 | Expenditures | 369 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:48 AM. |