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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 295,349 | 04/12/2018 | OWN/2018-19/P/14 | Expenditures | 9,800 | |||||||
04/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,874 | 06/12/2018 | STS/2018-19/P/7 | Expenditures | 5,000 | |||||||
24/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 504 | 06/12/2018 | STS/2018-19/P/8 | Expenditures | 5,000 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,142 | 13/12/2018 | STS/2018-19/P/10 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,046 | 13/12/2018 | STS/2018-19/P/11 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,170 | 13/12/2018 | STS/2018-19/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2018 | STS/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | STS/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:51 PM. |