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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,543 | 11/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 11,000 | |||||||
03/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 795 | 11/01/2018 | OWN/2017-18/P/15 | Expenditures | 8,000 | |||||||
11/01/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,000 | 19/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,770 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 147,203 | 21/01/2018 | OWN/2017-18/P/63 | Expenditures | 4,800 | |||||||
19/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,800 | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:42 AM. |