Voucher Wise Summary Report
Opening Balance | 1,631,405.32 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 8,993 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 360,754 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:35 PM. |