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 | 5,681 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,966 | |||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,990 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12,090 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 161,000 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:49 AM. |