Voucher Wise Summary Report
Opening Balance | 856,280 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 2,040 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 382,446 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 400 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 4,420 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 3,761 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 160,000 | 01/04/2016 | TSC/2016-17/P/2 | Expenditures | 624 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:04 PM. |