Voucher Wise Summary Report
Opening Balance | 4,607,748.5 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 270,708 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,765 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,995 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 100,000 | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,040 | |||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:35 PM. |