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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,216 | 07/06/2016 | STS/2016-17/P/4 | Expenditures | 7,815 | |||||||
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 43 | 07/06/2016 | STS/2016-17/P/5 | Expenditures | 9,557 | |||||||
07/06/2016 | STS/2016-17/R/4 | Direct Receipts | 130,000 | 07/06/2016 | STS/2016-17/P/6 | Expenditures | 220,185 | |||||||
07/06/2016 | STS/2016-17/R/5 | Direct Receipts | 130,000 | 14/06/2016 | STS/2016-17/P/7 | Expenditures | 120,441 | |||||||
15/06/2016 | STS/2016-17/R/6 | Direct Receipts | 123,500 | 17/06/2016 | STS/2016-17/P/8 | Expenditures | 13,998 | |||||||
21/06/2016 | STS/2016-17/R/7 | Direct Receipts | 130,000 | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 32,020 | |||||||
21/06/2016 | STS/2016-17/R/8 | Direct Receipts | 130,000 | 27/06/2016 | STS/2016-17/P/9 | Expenditures | 115 | |||||||
27/06/2016 | STS/2016-17/R/9 | Direct Receipts | 6,500 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 90,000 | |||||||
30/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 25,000 | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 73,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:12 PM. |