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 | NOAPS/2016-17/R/12 | Direct Receipts | 1,300 | 01/12/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,334 | |||||||
02/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 12 | 01/12/2016 | NOAPS/2016-17/P/14 | Expenditures | 1,250 | |||||||
03/12/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 38,850 | 01/12/2016 | SSA/2016-17/P/1 | Expenditures | 50 | |||||||
18/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 10 | 29/12/2016 | FFC/2016-17/P/22 | Expenditures | 40,012 | |||||||
18/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 7 | 29/12/2016 | THFC/2016-17/P/13 | Expenditures | 5,060 | |||||||
18/12/2016 | NOAPS/2016-17/R/14 | Direct Receipts | 271 | Expenditures | ||||||||||
23/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 31,529 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 163,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:48:49 AM. |