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.) |
12/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,427 | 01/12/2016 | OWN/2016-17/P/8 | Expenditures | 20,000 | |||||||
12/12/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,132 | 10/12/2016 | OWN/2016-17/P/9 | Expenditures | 24,000 | |||||||
12/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,722 | 22/12/2016 | OWN/2016-17/P/10 | Expenditures | 32,070 | |||||||
13/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,420 | 28/12/2016 | MGNREGA/2016-17/P/1 | Expenditures | 28,764 | |||||||
13/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 23,096 | 28/12/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
29/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 168,413 | 29/12/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 69 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/1 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/2 | Expenditures | 16,913 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/3 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:36 AM. |