Voucher Wise Summary Report
Opening Balance | 1,498,900 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 139,202 | 01/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 54,132 | |||||||
25/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 173,132 | 01/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,106,606 | |||||||
Direct Receipts | 09/04/2017 | SAS/2017-18/P/11 | Expenditures | 28,161 | ||||||||||
Direct Receipts | 10/04/2017 | SAS/2017-18/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/04/2017 | SAS/2017-18/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:05 AM. |