Voucher Wise Summary Report
Opening Balance | 969,552.43 | |||||||||||||
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/2 | Direct Receipts | 375.71 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 64,400 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 92 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 38 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,200 | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:07 AM. |