Voucher Wise Summary Report
Opening Balance | 491,720.51 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,580 | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 35,000 | 04/04/2016 | OWN/2016-17/C/1 | 8,500 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 149 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | 04/04/2016 | OWN/2016-17/C/2 | 10,700 | ||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 168,300 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,500 | |||||||
27/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 825 | 03/04/2016 | BRGF/2016-17/P/2 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,415 | 05/04/2016 | BRGF/2016-17/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:42:34 AM. |