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/4 | Direct Receipts | 269,365 | 07/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 388 | 14/12/2017 | FFC/2017-18/P/5 | Expenditures | 23,470 | |||||||
14/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,500 | 15/12/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | |||||||
22/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 29,890 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 112,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 135 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/12/2017 | SAS/2017-18/P/5 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:39 AM. |