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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 592,996 | 15/10/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | |||||||
10/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 7,875 | 15/10/2016 | FFC/2016-17/P/11 | Expenditures | 34,500 | |||||||
10/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,162 | 15/10/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | |||||||
10/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,945 | 15/10/2016 | OWN/2016-17/P/27 | Expenditures | 7,750 | |||||||
10/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 300 | 25/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 34,599 | |||||||
15/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,735 | Expenditures | ||||||||||
19/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 34,599 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 189 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 68,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:12 PM. |