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 | 370,002 | 02/12/2017 | FFC/2017-18/P/3 | Expenditures | 90,000 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 534 | 02/12/2017 | FFC/2017-18/P/4 | Expenditures | 57,000 | |||||||
15/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 17,912 | 02/12/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 184 | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 15,300 | |||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,211 | 15/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,250 | 15/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
30/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 71 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,874 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 21,000 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 34,862 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/19 | Expenditures | 415 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/20 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/9 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:59 PM. |