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.) |
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 555,698 | 08/03/2017 | FFC/2016-17/P/1 | Expenditures | 44,137 | |||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 23,000 | 08/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,500 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 14,436 | 14/03/2017 | FFC/2016-17/P/4 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 25,550 | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 16,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 69,296 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,851 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:37 AM. |