Voucher Wise Summary Report
Opening Balance | 288,585 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 569 | |||||||
17/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,517 | 01/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,646 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 32,100 | 01/04/2017 | OWN/2017-18/P/22 | Expenditures | 950 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:33 PM. |