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.) |
08/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,714,581 | 07/11/2017 | FFC/2017-18/P/7 | Expenditures | 97,770 | 23/11/2017 | OWN/2017-18/C/15 | 49,500 | ||||
09/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 18,650 | 09/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/27 | 16,000 | ||||
18/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 19,265 | 23/11/2017 | OWN/2017-18/P/44 | Expenditures | 84,746 | |||||||
23/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 27,713 | 23/11/2017 | OWN/2017-18/P/45 | Expenditures | 33,875 | |||||||
30/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 2,322 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 9,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:47 AM. |