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.) |
01/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 153 | 06/12/2017 | FFC/2017-18/P/4 | Expenditures | 14,750 | |||||||
02/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 129 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 28,809 | |||||||
16/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 319,637 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 5.9 | |||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 47 | 27/12/2017 | FFC/2017-18/P/7 | Expenditures | 29,500 | |||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 9.81 | 30/12/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | |||||||
30/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:43 AM. |