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.) |
11/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 259,100 | 14/12/2017 | STS/2017-18/P/1 | Expenditures | 120,000 | |||||||
12/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 414,761 | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,130 | |||||||
14/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 598 | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,370 | |||||||
14/12/2017 | STS/2017-18/R/1 | Direct Receipts | 120,000 | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
14/12/2017 | STS/2017-18/R/2 | Direct Receipts | 1,500 | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,357 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 275.83 | 30/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 33,565 | |||||||
26/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 66.54 | 31/12/2017 | BRGF/2017-18/P/2 | Expenditures | 259,135 | |||||||
27/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:21 AM. |