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.) |
07/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 614,585 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 6,000 | |||||||
07/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 561 | 02/02/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 255,600 | 02/02/2018 | OWN/2017-18/P/27 | Expenditures | 5,175 | |||||||
28/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,000 | 02/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,868 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:42 AM. |