Voucher Wise Summary Report
Opening Balance | 1,841,204.08 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,948 | 21/04/2017 | OWN/2017-18/C/1 | 35,581 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,833 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,750 | 21/04/2017 | OWN/2017-18/C/2 | 23,087 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 43,960 | 03/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,600 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 46 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 980 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 46 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/8 | Expenditures | 10,696 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/9 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:24 AM. |