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.) |
08/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,553 | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 14,000 | |||||||
23/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 34,013 | 24/06/2016 | BRGF/2016-17/P/1 | Expenditures | 22,000 | |||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 96.14 | 24/06/2016 | BRGF/2016-17/P/2 | Expenditures | 24,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 56.18 | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,650 | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,708 | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 420 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 610 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 30/06/2016 | STS/2016-17/P/5 | Expenditures | 216,000 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:08:15 PM. |