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/4 | Direct Receipts | 325,106 | 01/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 17.7 | |||||||
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 468 | 01/10/2017 | STS/2017-18/P/11 | Expenditures | 17.7 | |||||||
06/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 519 | 01/10/2017 | STS/2017-18/P/12 | Expenditures | 17.7 | |||||||
06/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 05/10/2017 | OWN/2017-18/P/60 | Expenditures | 17.7 | |||||||
26/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,529 | 06/10/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/54 | Expenditures | 41,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:25 PM. |