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.) |
01/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 347,569 | 05/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/07/2017 | FFC/2017-18/R/17 | Direct Receipts | 101,515 | 06/07/2017 | STS/2017-18/P/4 | Expenditures | 191,012 | |||||||
05/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 327 | 06/07/2017 | STS/2017-18/P/5 | Expenditures | 9,000 | |||||||
05/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 116 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,086 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:46 AM. |