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.) |
04/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 259,100 | 04/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 311,204 | 04/12/2017 | OWN/2017-18/P/20 | Expenditures | 1,060 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 449 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 120.08 | 11/12/2017 | FFC/2017-18/P/6 | Expenditures | 70,120 | |||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 38 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/10 | Expenditures | 45,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:58 AM. |