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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,019 | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,500 | |||||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 368 | 11/05/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 483 | 11/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,344 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 27,650 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,993 | |||||||
30/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,578 | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 13,150 | |||||||
30/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 250 | 29/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 27,650 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 22,337 | 30/05/2016 | FFC/2016-17/P/6 | Expenditures | 17,300 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:21 AM. |