Voucher Wise Summary Report
Opening Balance | 547,261.05 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 802,095 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,200 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 615 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 56,500 | |||||||
Direct Receipts | 05/04/2016 | STS/2016-17/P/1 | Expenditures | 115,128 | ||||||||||
Direct Receipts | 05/04/2016 | STS/2016-17/P/2 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 05/04/2016 | STS/2016-17/P/3 | Expenditures | 21,001 | ||||||||||
Direct Receipts | 05/04/2016 | STS/2016-17/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/04/2016 | STS/2016-17/P/5 | Expenditures | 67,775 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/8 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/18 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/19 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:40:45 AM. |