Voucher Wise Summary Report
Opening Balance | 1,773,394.79 | |||||||||||||
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.) |
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 24/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 48 | ||||||||||
Direct Receipts | 24/04/2017 | STS/2017-18/P/5 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/47 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/28 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:48 PM. |