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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 273,432 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 1,469 | |||||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 05/05/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 05/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
10/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 05/05/2017 | FFC/2017-18/P/6 | Expenditures | 3,200 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 05/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,069 | |||||||
10/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 05/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 100 | |||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 05/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,267 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 05/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 25 | |||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 26,450 | 06/05/2017 | FFC/2017-18/P/7 | Expenditures | 2,838 | |||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/28 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/13 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/14 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:47 AM. |