Voucher Wise Summary Report
Opening Balance | 605,100 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,200 | |||||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,762 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:29:17 AM. |