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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/06/2017 | OWN/2017-18/P/1 | Expenditures | 15,500 | |||||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,842 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,165 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 17.5 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,420 | 29/06/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,160 | 29/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,279 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 105 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 1,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:57 AM. |