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 | 213,958 | 12/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 309 | 20/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
21/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 925 | 21/12/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 75 | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
25/12/2017 | STS/2017-18/R/5 | Direct Receipts | 472 | 26/12/2017 | OWN/2017-18/P/17 | Expenditures | 22,300 | |||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 84 | 29/12/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
29/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 49 | 29/12/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:03 PM. |