Voucher Wise Summary Report
Opening Balance | 3,366,555.02 | |||||||||||||
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 | FFC/2017-18/R/6 | Direct Receipts | 90,000 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 309,254.26 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,535.98 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,550 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 47,770 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 671 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 1,998.33 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 42,211 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 257,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:50 AM. |