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.) |
01/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,877 | 01/01/2017 | FFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
01/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 94 | 01/01/2017 | FFC/2016-17/P/8 | Expenditures | 7,580 | |||||||
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 30,453 | 01/01/2017 | FFC/2016-17/P/9 | Expenditures | 12,275 | |||||||
01/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 79 | 01/01/2017 | OWN/2016-17/P/39 | Expenditures | 28,000 | |||||||
02/01/2017 | TSC/2016-17/R/13 | Direct Receipts | 974 | 01/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,450 | |||||||
18/01/2017 | TSC/2016-17/R/14 | Direct Receipts | 60,000 | 02/01/2017 | TSC/2016-17/P/24 | Expenditures | 24,000 | |||||||
25/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 5,175 | 10/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/26 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:12 PM. |