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.) |
07/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 592 | 01/09/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 599,008 | 06/09/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,050 | 12/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 52.72 | 21/09/2017 | FFC/2017-18/P/2 | Expenditures | 2,100 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 56.33 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,926 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:42 PM. |