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.) |
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,719 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 17,355 | |||||||
01/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 334.64 | 13/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,915 | 13/01/2018 | OWN/2017-18/P/27 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 81,155 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 325 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,509 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:58 AM. |