Voucher Wise Summary Report
Opening Balance | 1,755,060.22 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 56,347.47 | 05/04/2017 | FFC/2017-18/P/7 | Expenditures | 203,500 | |||||||
01/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 799.45 | 12/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,898 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 29/04/2017 | SAS/2017-18/P/5 | Expenditures | 15,000 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 251,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:19 AM. |