Voucher Wise Summary Report
Opening Balance | 274,373 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 3,800 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,000 | |||||||
20/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 17,621.5 | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 18,440.2 | |||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,500 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:25 AM. |