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.) |
02/08/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 8,750 | 02/08/2016 | ANGANWADI/2016-17/P/3 | Expenditures | 8,750 | 02/08/2016 | ANGANWADI/2016-17/C/2 | 8,750 | ||||
08/08/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 27,067 | 09/08/2016 | FFC/2016-17/P/17 | Expenditures | 4,000 | 12/08/2016 | FFC/2016-17/C/4 | 10,000 | ||||
10/08/2016 | ANGANWADI/2016-17/R/4 | Direct Receipts | 46,000 | 10/08/2016 | ANGANWADI/2016-17/P/4 | Expenditures | 46,000 | 16/08/2016 | GPMKHA/2016-17/C/1 | 4,000 | ||||
16/08/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 64,760 | 18/08/2016 | FFC/2016-17/P/18 | Expenditures | 4,000 | 26/08/2016 | FFC/2016-17/C/5 | 15,000 | ||||
26/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 22,800 | 26/08/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | 30/08/2016 | SSA/2016-17/C/1 | 25,000 | ||||
30/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,100 | 26/08/2016 | THFC/2016-17/P/3 | Expenditures | 22,800 | |||||||
30/08/2016 | SSA/2016-17/R/1 | Direct Receipts | 25,000 | 30/08/2016 | SSA/2016-17/P/1 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:03:47 PM. |