Voucher Wise Summary Report
Opening Balance | 3,340,922.89 | |||||||||||||
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/15 | Direct Receipts | 1,974,289 | 01/04/2017 | FFC/2017-18/P/38 | Expenditures | 1,974,281 | |||||||
01/04/2017 | TSC/2017-18/R/7 | Direct Receipts | 24,643 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,409 | |||||||
26/04/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,896,000 | 06/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,100 | |||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:30 AM. |