Voucher Wise Summary Report
Opening Balance | 145,823.75 | |||||||||||||
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 | 218,533 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 111,400 | 05/04/2017 | OWN/2017-18/C/5 | 2,000 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,676 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 44,700 | 18/04/2017 | OWN/2017-18/C/6 | 9,268 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,038 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 39,800 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 256 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 17,199 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 154,156 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,491 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,900 | |||||||
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 155,039 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,575 | |||||||
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,421 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 850 | |||||||
05/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,950 | |||||||
10/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 74 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,100 | |||||||
24/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 43,948 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:21 AM. |