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/2 | Direct Receipts | 4,271 | 09/10/2017 | STS/2017-18/P/10 | Expenditures | 5,315 | |||||||
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 117 | 14/10/2017 | STS/2017-18/P/25 | Expenditures | 28,500 | |||||||
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,600 | 14/10/2017 | STS/2017-18/P/26 | Expenditures | 71,400 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,363 | 16/10/2017 | STS/2017-18/P/23 | Expenditures | 78,200 | |||||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 99 | 16/10/2017 | STS/2017-18/P/24 | Expenditures | 181,800 | |||||||
07/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 339 | Expenditures | ||||||||||
08/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 160,542 | Expenditures | ||||||||||
09/10/2017 | STS/2017-18/R/5 | Direct Receipts | 569 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/4 | Direct Receipts | 260,000 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:28 PM. |