Voucher Wise Summary Report
Opening Balance | 1,882,950 | |||||||||||||
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.) |
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 2 | 03/04/2016 | THFC/2016-17/P/1 | Expenditures | 61.83 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 76 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,184 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,419 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/135 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/136 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/137 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:34:09 AM. |