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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,668 | 19/05/2017 | OWN/2017-18/P/2 | Expenditures | 115 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 10 | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
01/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 1 | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,075 | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,800 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 13,950 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 345 | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 271,350 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 93,400 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 93,800 | |||||||
23/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 271,350 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:53 PM. |