Voucher Wise Summary Report
Opening Balance | 290,364.45 | |||||||||||||
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 | 2,430 | 15/04/2017 | OWN/2017-18/P/23 | Expenditures | 390 | 07/04/2017 | OWN/2017-18/C/9 | 20,352 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 167,263.56 | Expenditures | 15/04/2017 | OWN/2017-18/C/1 | 1,400 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13 | Expenditures | 15/04/2017 | OWN/2017-18/C/10 | 5,000 | |||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 19 | Expenditures | 27/04/2017 | OWN/2017-18/C/11 | 3,900 | |||||||
10/04/2017 | STS/2017-18/R/1 | Direct Receipts | 34 | Expenditures | 27/04/2017 | OWN/2017-18/C/4 | 5,100 | |||||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:58:18 AM. |