Voucher Wise Summary Report
Opening Balance | 785,155.24 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,084 | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 658 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,928 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 859 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 575 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 278,150 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 76,867 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:58 AM. |