Voucher Wise Summary Report
Opening Balance | 1,103,281.79 | |||||||||||||
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.) |
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,630 | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,500 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,032 | 08/04/2017 | FFC/2017-18/P/2 | Expenditures | 85,000 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 254,318 | 08/04/2017 | FFC/2017-18/P/3 | Expenditures | 8,500 | |||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 10,830 | 08/04/2017 | FFC/2017-18/P/4 | Expenditures | 18,500 | |||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:22 PM. |