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.) |
01/12/2016 | DDP/2016-17/R/3 | Direct Receipts | 3 | 02/12/2016 | OWN/2016-17/P/22 | Expenditures | 1.5 | |||||||
07/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 05/12/2016 | SFC/2016-17/P/29 | Expenditures | 5,765 | |||||||
11/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 334 | 05/12/2016 | THFC/2016-17/P/9 | Expenditures | 104,377 | |||||||
11/12/2016 | SFC/2016-17/R/4 | Direct Receipts | 12,279 | 14/12/2016 | OWN/2016-17/P/23 | Expenditures | 16,500 | |||||||
25/12/2016 | DDP/2016-17/R/4 | Direct Receipts | 9,285 | 16/12/2016 | SFC/2016-17/P/30 | Expenditures | 77,893 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 17,011 | 28/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 51,156 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 993,284 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:29 AM. |