Voucher Wise Summary Report
Opening Balance | 1,347,576.85 | |||||||||||||
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/1 | Expenditures | 6,000 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,804 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,047 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
30/04/2017 | NRHM/2017-18/R/1 | Direct Receipts | 1,806 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 350 | |||||||
Direct Receipts | 02/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 39.35 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/04/2017 | NRHM/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | NRHM/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | NRHM/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:41 AM. |