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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,981 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 24,000 | |||||||
01/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,900 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 605 | 15/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 779 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 535 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:24 AM. |