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.) |
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 146,433 | 14/03/2017 | FFC/2016-17/P/11 | Expenditures | 4,800 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,743 | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 27,500 | |||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 240 | 18/03/2017 | FFC/2016-17/P/13 | Expenditures | 52,800 | |||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 45,900 | 28/03/2017 | OWN/2016-17/P/29 | Expenditures | 45,900 | |||||||
28/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 13,665 | 28/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 92.17 | 28/03/2017 | OWN/2016-17/P/31 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,975 | 28/03/2017 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/33 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/36 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:31:14 PM. |