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.) |
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,021,580 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 353,980 | |||||||
31/03/2017 | ITDA/2016-17/R/1 | Direct Receipts | 1,042 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 97,930 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 66,185 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 255,838 | |||||||
31/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 2,874 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 10 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 773 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,259 | |||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 324,588 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 326,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:48 PM. |