Voucher Wise Summary Report
Opening Balance | 991,228.41 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 3,687 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
01/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 3,946 | 06/04/2016 | FFC/2016-17/P/10 | Expenditures | 159,058 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 80 | 06/04/2016 | FFC/2016-17/P/11 | Expenditures | 84,508 | |||||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 640,491 | 06/04/2016 | FFC/2016-17/P/12 | Expenditures | 68,030 | |||||||
06/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,945 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 39,000 | |||||||
06/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 654,805 | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 43,813 | |||||||
06/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 896,783 | 06/04/2016 | FFC/2016-17/P/4 | Expenditures | 196,924 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 120 | 06/04/2016 | FFC/2016-17/P/5 | Expenditures | 7,564 | |||||||
08/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 26 | 06/04/2016 | FFC/2016-17/P/6 | Expenditures | 4,940 | |||||||
10/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 24 | 06/04/2016 | FFC/2016-17/P/7 | Expenditures | 14,400 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 06/04/2016 | FFC/2016-17/P/8 | Expenditures | 27,894 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 560 | 06/04/2016 | FFC/2016-17/P/9 | Expenditures | 51,050 | |||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 08/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,200 | |||||||
18/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,110 | 12/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,400 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 550 | |||||||
25/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,060 | 13/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 35,950 | |||||||
26/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 200 | 13/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 610 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
29/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 580 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 37,889 | |||||||
30/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,475 | 25/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 20,820 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:38 AM. |