Voucher Wise Summary Report
Opening Balance | 758,960.31 | |||||||||||||
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 | 155,758 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 915 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 154,119 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 49,048 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 25 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 21,044 | |||||||
11/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,445 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 25 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 923 | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,500 | |||||||
11/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 27 | 06/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,500 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 29 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:12:15 AM. |