Voucher Wise Summary Report
Opening Balance | 2,493,435.06 | |||||||||||||
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 | 390,898 | 05/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 0.5 | 06/04/2017 | OWN/2017-18/C/8 | 20,000 | ||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 285 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 13/04/2017 | OWN/2017-18/C/1 | 16,430 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/04/2017 | STS/2017-18/P/1 | Expenditures | 90,000 | 13/04/2017 | OWN/2017-18/C/10 | 10,800 | ||||
08/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,705 | Expenditures | 13/04/2017 | OWN/2017-18/C/9 | 28,570 | |||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 620 | Expenditures | 18/04/2017 | OWN/2017-18/C/11 | 10,800 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/12 | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:08:19 AM. |