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.) |
05/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 615,327 | 04/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,020.95 | |||||||
05/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 887 | 04/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,020.95 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,772 | 04/10/2017 | FFC/2017-18/P/18 | Expenditures | 10,990.2 | |||||||
16/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,650 | 04/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,400 | |||||||
16/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,250 | 12/10/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
17/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 2,949 | 12/10/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,425 | 12/10/2017 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
25/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,361 | 12/10/2017 | OWN/2017-18/P/120 | Expenditures | 4,675 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/110 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:25 PM. |