Voucher Wise Summary Report
Opening Balance | 2,390,223.6 | |||||||||||||
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 | 1,187,382 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,187,382 | 30/04/2017 | OWN/2017-18/C/1 | 9,000 | ||||
Direct Receipts | 06/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 880,794 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:22 AM. |