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.) |
26/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,126 | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/7 | Expenditures | 51,542 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/9 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 181,865 | ||||||||||
Direct Receipts | 24/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/3 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/6 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:37 AM. |