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.) |
02/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 430,536 | 04/08/2017 | FFC/2017-18/P/2 | Expenditures | 37,724 | |||||||
08/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 664 | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 32,000 | |||||||
23/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 83,501.89 | 09/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 430,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:21 AM. |