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.) |
01/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 271 | 11/09/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 12,726 | 12/09/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,181 | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 893 | 12/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,726 | |||||||
30/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 225 | 14/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:30:10 AM. |