Voucher Wise Summary Report
Opening Balance | 1,565,982.82 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 252,091 | 19/04/2017 | BRGF/2017-18/P/1 | Expenditures | 85,896 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,040 | 25/04/2017 | BRGF/2017-18/P/3 | Expenditures | 4,104 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 340 | 30/04/2017 | OWN/2017-18/P/33 | Expenditures | 2,965 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 959 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,972 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 178 | Expenditures | ||||||||||
26/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:40 AM. |