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.) |
02/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 200 | 02/03/2017 | FFC/2016-17/P/6 | Expenditures | 12,033 | |||||||
20/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 12/03/2017 | FFC/2016-17/P/7 | Expenditures | 632.5 | |||||||
26/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 75 | 16/03/2017 | OWN/2016-17/P/15 | Expenditures | 700 | |||||||
27/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 57.96 | 18/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,400 | |||||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 111.37 | 20/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 25 | 26/03/2017 | OWN/2016-17/P/24 | Expenditures | 100 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 110.88 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 202 | |||||||
27/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 119,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:55 AM. |