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.) |
04/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 32,460 | 05/10/2018 | FFC/2018-19/P/41 | Expenditures | 2,584 | |||||||
04/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 05/10/2018 | FFC/2018-19/P/42 | Expenditures | 8,000 | |||||||
04/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 18,900 | 05/10/2018 | FFC/2018-19/P/43 | Expenditures | 45,505 | |||||||
04/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 7,545 | 05/10/2018 | FFC/2018-19/P/44 | Expenditures | 26,520 | |||||||
05/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,750 | 05/10/2018 | FFC/2018-19/P/45 | Expenditures | 6,950 | |||||||
22/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 05/10/2018 | FFC/2018-19/P/46 | Expenditures | 45,600 | |||||||
30/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 31,464 | 08/10/2018 | FFC/2018-19/P/47 | Expenditures | 13,500 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/48 | Expenditures | 17,257 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/50 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/51 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/53 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/54 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/55 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/56 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/57 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/38 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/39 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/40 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/41 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/42 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:56:21 PM. |