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.) |
01/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,005 | 05/07/2016 | SFC/2016-17/P/8 | Expenditures | 100,485 | 10/07/2016 | DDP/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 10/07/2016 | DDP/2016-17/P/9 | Expenditures | 5,000 | 18/07/2016 | SFC/2016-17/C/3 | 4,000 | |||||||
Direct Receipts | 11/07/2016 | SFC/2016-17/P/9 | Expenditures | 8,387 | 25/07/2016 | MGNREGA/2016-17/C/4 | 2,000 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2016 | SFC/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2016 | SFC/2016-17/P/11 | Expenditures | 39,548 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2016 | DDP/2016-17/P/7 | Expenditures | 38,382 | ||||||||||
Direct Receipts | 28/07/2016 | SFC/2016-17/P/12 | Expenditures | 25,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:40 AM. |