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.) |
23/06/2016 | STS/2016-17/R/1 | Direct Receipts | 62,500 | 02/06/2016 | SAS/2016-17/P/1 | Expenditures | 97,500 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 66 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,775 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,738 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 73,300 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 157 | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,600 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 33 | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 37,000 | |||||||
30/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 505 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 89,400 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:10 AM. |