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.) |
12/02/2017 | ANGANWADI/2016-17/R/1 | Direct Receipts | 114,410 | 06/02/2017 | ANGANWADI/2016-17/P/11 | Expenditures | 90,000 | |||||||
28/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 238,044 | 06/02/2017 | THFC/2016-17/P/12 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/02/2017 | SSA/2016-17/P/36 | Expenditures | 54,270 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/4 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/5 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 15/02/2017 | SSA/2016-17/P/37 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 15/02/2017 | SSA/2016-17/P/38 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/6 | Expenditures | 157,360 | ||||||||||
Direct Receipts | 25/02/2017 | SSA/2016-17/P/39 | Expenditures | 96,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:41 PM. |