Voucher Wise Summary Report
Opening Balance | 429,152.77 | |||||||||||||
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 | 1,000 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,425 | 03/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 90 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,050 | 03/04/2017 | OWN/2017-18/C/3 | 2,500 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 42,646 | Expenditures | 15/04/2017 | OWN/2017-18/C/2 | 4,200 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,200 | Expenditures | 15/04/2017 | OWN/2017-18/C/4 | 1,300 | |||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:43 AM. |