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.) |
06/06/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | 02/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,325 | |||||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 26,130 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 21,870 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,130 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,734 | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,650 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 35 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 52,000 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 713 | 23/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,960 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:39 AM. |