Voucher Wise Summary Report
Opening Balance | 1,242,221.94 | |||||||||||||
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/4 | Direct Receipts | 9,403 | 02/04/2016 | FFC/2016-17/P/24 | Expenditures | 83,228 | 06/04/2016 | OWN/2016-17/C/1 | 18,000 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,752 | 02/04/2016 | FFC/2016-17/P/25 | Expenditures | 86,625 | 06/04/2016 | OWN/2016-17/C/4 | 25,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,058 | 04/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
01/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | 04/04/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | |||||||
01/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 410 | 04/04/2016 | FFC/2016-17/P/6 | Expenditures | 11,000 | |||||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 173 | 06/04/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,308 | 11/04/2016 | FFC/2016-17/P/8 | Expenditures | 23,130 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 243,900 | 21/04/2016 | FFC/2016-17/P/9 | Expenditures | 36,600 | |||||||
28/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,850 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 155,969 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:41 PM. |