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.) |
14/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,822 | 20/10/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
14/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,861 | 24/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 696 | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 250 | |||||||
14/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 29 | 25/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | |||||||
14/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 6 | 25/10/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
14/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,261 | Expenditures | ||||||||||
24/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 11,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:57 PM. |