Voucher Wise Summary Report
Opening Balance | 670,851.35 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 77,407 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 65,000 | |||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:01 AM. |