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.) |
04/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 12,000 | 28/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 556.46 | 29/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | |||||||
26/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,050 | 30/12/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 27.53 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 16,306 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:57 AM. |