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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,504 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 28,500 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 116,789 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 33,600 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 26,000 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,300 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,096 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 21,200 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,304 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 21,200 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 356,238 | 29/05/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22 | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 8,750 | |||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:37 PM. |