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.) |
12/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,590 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 24,500 | |||||||
13/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,682 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,458 | 14/09/2018 | OWN/2018-19/P/12 | Expenditures | 6,030 | |||||||
25/09/2018 | BRGF/2018-19/R/12 | Direct Receipts | 562 | 14/09/2018 | OWN/2018-19/P/13 | Expenditures | 5,270.8 | |||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 238 | 18/09/2018 | FFC/2018-19/P/14 | Expenditures | 20,774 | |||||||
25/09/2018 | STS/2018-19/R/1 | Direct Receipts | 401.88 | 25/09/2018 | FFC/2018-19/P/15 | Expenditures | 72,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:11 AM. |