Voucher Wise Summary Report
Opening Balance | 1,644,761.2 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 412,585 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 406,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 412,585 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 412,585 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,774 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,000 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,929 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 155,804 | ||||||||||
Direct Receipts | 01/04/2017 | SAS/2017-18/P/2 | Expenditures | 123,446 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 327,400 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:07 PM. |