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.) |
03/09/2017 | STS/2017-18/R/12 | Direct Receipts | 30,000 | 08/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 60 | |||||||
03/09/2017 | STS/2017-18/R/14 | Direct Receipts | 545 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 258,067 | 22/09/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | |||||||
22/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,022,759 | 22/09/2017 | FFC/2017-18/P/2 | Expenditures | 60,000 | |||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:54 AM. |