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.) |
09/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 04/07/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 07/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 531 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 73,816 | 09/07/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 25,518 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/16 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/17 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:54 AM. |