Voucher Wise Summary Report
Opening Balance | 1,165,474.89 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,782 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 853 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 69,050 | |||||||
Direct Receipts | 12/04/2017 | SAS/2017-18/P/1 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:38 PM. |