Voucher Wise Summary Report
Opening Balance | 1,150,603.37 | |||||||||||||
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 | 376,538 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 18,493 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 18,493 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:41:06 PM. |