Voucher Wise Summary Report
Opening Balance | 4,533,744.55 | |||||||||||||
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.) |
04/04/2017 | STS/2017-18/R/5 | Direct Receipts | 17.25 | 04/04/2017 | STS/2017-18/P/3 | Expenditures | 17.25 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 36,000 | 17/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 84,151 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 16,963 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 24,011 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:53 AM. |