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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,210 | 03/10/2017 | OWN/2017-18/P/58 | Expenditures | 8,985 | |||||||
01/10/2017 | TSC/2017-18/R/13 | Direct Receipts | 2,293 | 15/10/2017 | OWN/2017-18/P/47 | Expenditures | 15,100 | |||||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,016 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,695 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 348,824 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 29,225 | |||||||
15/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 17,795 | 27/10/2017 | FFC/2017-18/P/5 | Expenditures | 6.16 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 31/10/2017 | TSC/2017-18/P/14 | Expenditures | 168,000 | |||||||
27/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 128 | Expenditures | ||||||||||
27/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 52,554 | Expenditures | ||||||||||
27/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:04 AM. |