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.) |
15/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 227,021 | 01/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 327 | 01/12/2017 | OWN/2017-18/P/24 | Expenditures | 613 | |||||||
26/12/2017 | MGNREGA/2017-18/R/47 | Direct Receipts | 616 | 01/12/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 110,541 | 07/12/2017 | MGNREGA/2017-18/P/40 | Expenditures | 89 | |||||||
30/12/2017 | BRGF/2017-18/R/10 | Direct Receipts | 668 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 32,121 | |||||||
30/12/2017 | BRGF/2017-18/R/8 | Direct Receipts | 462,906 | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 19,002 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/17 | Expenditures | 16,447 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/18 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/20 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/27 | Expenditures | 371 | ||||||||||
Direct Receipts | 31/12/2017 | BRGF/2017-18/P/8 | Expenditures | 110,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:59 AM. |