Voucher Wise Summary Report
Opening Balance | 669,418.16 | |||||||||||||
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 | 658,975 | 19/04/2017 | STS/2017-18/P/2 | Expenditures | 11,300 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 75 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,005 | |||||||
01/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 22,275 | 29/04/2017 | FFC/2017-18/P/15 | Expenditures | 380,875 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 376 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 82,283 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:09 PM. |