Voucher Wise Summary Report
Opening Balance | 1,243,756 | |||||||||||||
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 | 494,817 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 128,753 | 10/04/2017 | OWN/2017-18/C/1 | 46,480 | 01/04/2017 | THFC/2017-18/J/2 | 128,753 | |
27/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 346 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,100 | 10/04/2017 | OWN/2017-18/C/2 | 17,219 | ||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,801 | 27/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,218 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:42 AM. |