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.) |
18/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 66,774 | 01/08/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | |||||||
18/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 228,271 | 02/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,250 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 16,146 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,134 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 32,590 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 16,392 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 16,392 | ||||||||||
Direct Receipts | 29/08/2017 | STS/2017-18/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:47 PM. |