Voucher Wise Summary Report
Opening Balance | 1,239,975.91 | |||||||||||||
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 | MGNREGA/2017-18/R/3 | Direct Receipts | 6 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 59,333 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 138 | |||||||
15/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,150 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 64,800 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/53 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/7 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:34 AM. |