Voucher Wise Summary Report
Opening Balance | 693,418.8 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 296,471 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,455.75 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 49,955.75 | |||||||
24/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,085 | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,102.87 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,500 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 27,900 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:38 PM. |