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/8 | Direct Receipts | 254,080 | 01/12/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
14/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 367 | 03/12/2017 | OWN/2017-18/P/16 | Expenditures | 3,550 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 440 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,449 | |||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/10 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/17 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/21 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/22 | Expenditures | 90,830 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/23 | Expenditures | 76,518 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/25 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:42:33 AM. |