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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 962 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,565 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,379 | |||||||
06/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,000 | 10/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,925 | |||||||
06/05/2017 | BRGF/2017-18/R/4 | Direct Receipts | 467 | 10/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,650 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,600 | 10/05/2017 | OWN/2017-18/P/16 | Expenditures | 30,685 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 10/05/2017 | OWN/2017-18/P/18 | Expenditures | 128,589 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 28,065 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 14,025 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,304 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
10/05/2017 | THFC/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
12/05/2017 | THFC/2017-18/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 209,593 | Expenditures | ||||||||||
31/05/2017 | BRGF/2017-18/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 545 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 53,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:38 PM. |