Voucher Wise Summary Report
Opening Balance | 664,788.1 | |||||||||||||
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 | 3,567 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 274 | 07/04/2017 | OWN/2017-18/C/1 | 3,160 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 62 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 90 | 07/04/2017 | OWN/2017-18/C/9 | 2,900 | ||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6 | Expenditures | 12/04/2017 | OWN/2017-18/C/2 | 5,900 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 20/04/2017 | OWN/2017-18/C/10 | 1,500 | |||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/3 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/4 | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:44 AM. |