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/5 | Direct Receipts | 311,417 | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 94,000 | |||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 449 | 12/12/2017 | OWN/2017-18/P/31 | Expenditures | 11,959 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 108.62 | 13/12/2017 | OWN/2017-18/P/15 | Expenditures | 11,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 82.68 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/16 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/29 | Expenditures | 816 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:38 PM. |