Voucher Wise Summary Report
Opening Balance | 896,204 | |||||||||||||
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 | 343,783 | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 35,739 | |||||||
01/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,426 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 150 | |||||||
01/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 18,820 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 30 | |||||||
02/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/32 | Expenditures | 30 | |||||||
02/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,025 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,420 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/34 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:07 AM. |