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/3 | Direct Receipts | 494,196 | 07/12/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 713 | 12/12/2017 | BRGF/2017-18/P/8 | Expenditures | 36 | |||||||
14/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 378 | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 207 | 18/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
14/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 354 | 18/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,310 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,100 | |||||||
14/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,186 | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 51,245 | |||||||
14/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 24,790 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/10 | Direct Receipts | 36 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 146 | Expenditures | ||||||||||
28/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 92,553 | Expenditures | ||||||||||
29/12/2017 | THFC/2017-18/R/6 | Direct Receipts | 64.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:41 PM. |