Voucher Wise Summary Report
Opening Balance | 2,598,730.12 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/17 | Direct Receipts | 2,409 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 180 | |||||||
01/04/2016 | STS/2016-17/R/3 | Direct Receipts | 2,409 | 04/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,600 | |||||||
01/04/2016 | STS/2016-17/R/7 | Direct Receipts | 21 | 04/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,400 | |||||||
01/04/2016 | STS/2016-17/R/9 | Direct Receipts | 21 | 04/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,520 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 49,096 | 06/04/2016 | STS/2016-17/P/3 | Expenditures | 10 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:44 PM. |