Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 70 | 02/12/2016 | FFC/2016-17/P/5 | Expenditures | 28,954 | |||||||
14/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 45,354 | 02/12/2016 | FFC/2016-17/P/6 | Expenditures | 20,126 | |||||||
21/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,000 | 02/12/2016 | TPDF/2016-17/P/24 | Expenditures | 2,237 | |||||||
Direct Receipts | 06/12/2016 | FFC/2016-17/P/7 | Expenditures | 19,608 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/10 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/9 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:18:25 PM. |