Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,164 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 63,405 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,122 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 29,458 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 66,579 | 28/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | |||||||
14/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 400,047 | 28/05/2017 | FFC/2017-18/P/4 | Expenditures | 9,755 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,249 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 325,710 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:44:23 PM. |