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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,155 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,400 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:31 PM. |