Voucher Wise Summary Report
Opening Balance | 519,224.49 | |||||||||||||
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.) |
20/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,995 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,850 | |||||||
20/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 48,549 | 30/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,815 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 281 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 750 | |||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 197 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,120 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 230 | |||||||
30/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,050 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 426,398 | 30/04/2017 | STS/2017-18/P/1 | Expenditures | 30,500 | |||||||
30/04/2017 | STS/2017-18/R/11 | Direct Receipts | 126 | 30/04/2017 | STS/2017-18/P/2 | Expenditures | 332,802 | |||||||
30/04/2017 | STS/2017-18/R/4 | Direct Receipts | 422 | 30/04/2017 | STS/2017-18/P/3 | Expenditures | 43,000 | |||||||
30/04/2017 | STS/2017-18/R/6 | Direct Receipts | 19 | 30/04/2017 | STS/2017-18/P/4 | Expenditures | 20,000 | |||||||
30/04/2017 | STS/2017-18/R/8 | Direct Receipts | 54 | 30/04/2017 | STS/2017-18/P/6 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:38 AM. |