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/6 | Direct Receipts | 281,708 | 04/12/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 407 | 05/12/2017 | OWN/2017-18/P/14 | Expenditures | 9,160 | |||||||
28/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 181 | 12/12/2017 | OWN/2017-18/P/10 | Expenditures | 7,500 | |||||||
30/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,650 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
30/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 15,006 | 26/12/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:39 PM. |