Voucher Wise Summary Report
Opening Balance | 481,000.53 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 19,190 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 27,628 | |||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17.25 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 13/04/2017 | OWN/2017-18/P/29 | Expenditures | 11,000 | |||||||
28/04/2017 | STS/2017-18/R/1 | Direct Receipts | 20,000 | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:51:19 AM. |