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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,500 | |||||||
03/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,812 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,500 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 846 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 759 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 21 | 04/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 97,200 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 776 | 08/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 82,400 | |||||||
30/06/2016 | THFC/2016-17/R/12 | Direct Receipts | 35 | 10/06/2016 | OWN/2016-17/P/2 | Expenditures | 300 | |||||||
30/06/2016 | THFC/2016-17/R/16 | Direct Receipts | 32 | 10/06/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 150 | |||||||
30/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:57 AM. |