Voucher Wise Summary Report
Opening Balance | 3,005,973.65 | |||||||||||||
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 | 430,229 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 199,450 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,925 | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 46.58 | |||||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 405 | Expenditures | ||||||||||
27/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 805 | Expenditures | ||||||||||
30/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:39 AM. |