Voucher Wise Summary Report
Opening Balance | 392,323.53 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 188,614 | 05/04/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,325 | 05/04/2017 | OWN/2017-18/P/37 | Expenditures | 13,000 | |||||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 50,890 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,909 | |||||||
18/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,908 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:48 PM. |