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.) |
05/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 25,409 | 08/06/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
05/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 44 | 08/06/2017 | FFC/2017-18/P/3 | Expenditures | 420,213 | |||||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,810 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 25 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 17,500 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 18,146 | 22/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,975 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:12 AM. |