Voucher Wise Summary Report
Opening Balance | 791,459.57 | |||||||||||||
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 | FFC/2017-18/P/1 | Expenditures | 34,362 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,825 | 10/04/2017 | OWN/2017-18/P/47 | Expenditures | 7,634 | |||||||
27/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 34,362 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 28.75 | |||||||
28/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 410 | 12/04/2017 | OWN/2017-18/P/48 | Expenditures | 28.75 | |||||||
29/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 789 | 18/04/2017 | OWN/2017-18/P/49 | Expenditures | 21,000 | |||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,875 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,420 | |||||||
30/04/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 100 | 27/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
30/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:18 AM. |