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 | 11,070 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,350 | |||||||
06/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,833 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,302 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
12/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,130 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 279,370 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,094 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 179,403.5 | |||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 288.92 | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,700 | 27/06/2017 | THFC/2017-18/P/2 | Expenditures | 113.5 | |||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,042 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:07 PM. |