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.) |
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 52 | 04/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,250 | |||||||
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,270 | 06/09/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12 | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 49,000 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 41 | 06/09/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 29 | 06/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 264 | 06/09/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 24 | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,000 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 51 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 7,000 | |||||||
30/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 24 | 30/09/2016 | FFC/2016-17/P/9 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:03 AM. |