Voucher Wise Summary Report
Opening Balance | 847,184.6 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,650 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5.9 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,105 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 32,700 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:31 PM. |