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 | FFC/2017-18/R/3 | Direct Receipts | 233,745 | 13/12/2017 | FFC/2017-18/P/3 | Expenditures | 73,986 | |||||||
07/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,499 | 26/12/2017 | OWN/2017-18/P/24 | Expenditures | 141,465 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,234 | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 19,705.38 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 337 | 28/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 115 | |||||||
14/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,189 | 28/12/2017 | OWN/2017-18/P/28 | Expenditures | 86,100 | |||||||
26/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 559 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 37 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:10 PM. |