Voucher Wise Summary Report
Opening Balance | 663,893.29 | |||||||||||||
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 | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 292 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
01/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 76 | 01/04/2017 | OWN/2017-18/P/60 | Expenditures | 17.25 | |||||||
01/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 28,906 | 01/04/2017 | OWN/2017-18/P/61 | Expenditures | 17.25 | |||||||
02/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,177 | 17/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,134 | |||||||
05/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 306,910 | 17/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 932 | |||||||
06/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 30 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | |||||||
20/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,500 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 850 | |||||||
27/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 125,426 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:04 AM. |