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.) |
12/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,861 | 03/08/2016 | BRGF/2016-17/P/1 | Expenditures | 200 | |||||||
15/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 677 | 15/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
15/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | 15/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
15/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 16/08/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | |||||||
21/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 20/08/2016 | FFC/2016-17/P/27 | Expenditures | 40,000 | |||||||
21/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:43 AM. |