Voucher Wise Summary Report
Opening Balance | 500,167 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,487 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 24 | |||||||
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 13,980 | 01/04/2016 | TPDF/2016-17/P/1 | Expenditures | 3,545 | |||||||
04/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 7,308 | 01/04/2016 | TPDF/2016-17/P/17 | Expenditures | 5,260 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 19,302 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/3 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/4 | Expenditures | 20,038 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/4 | Expenditures | 28,539 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/5 | Expenditures | 2,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:12:18 PM. |