Voucher Wise Summary Report
Opening Balance | 1,327,725.25 | |||||||||||||
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 | 211,405 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 530 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,440 | |||||||
24/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,060 | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,460 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/04/2017 | STS/2017-18/R/2 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:17 AM. |