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.) |
05/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 700 | 05/09/2016 | FFC/2016-17/P/4 | Expenditures | 28,000 | |||||||
05/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 750 | 05/09/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
08/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 224 | 05/09/2016 | FFC/2016-17/P/6 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 200 | 05/09/2016 | FFC/2016-17/P/7 | Expenditures | 450 | |||||||
25/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 464 | 08/09/2016 | BRGF/2016-17/P/13 | Expenditures | 27,100 | |||||||
28/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 7,385 | 08/09/2016 | BRGF/2016-17/P/14 | Expenditures | 5,990 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/101 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 475 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/8 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/09/2016 | BRGF/2016-17/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/10 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/11 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:09:48 AM. |