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.) |
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 287,236 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 77,250 | |||||||
17/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,152 | 06/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,980 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 19,030 | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 45,900 | |||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,369 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,759.95 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:03 PM. |