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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 387,542 | 01/01/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
07/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,228 | 01/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 29,712 | 06/01/2017 | FFC/2016-17/P/6 | Expenditures | 33,770 | |||||||
Direct Receipts | 09/01/2017 | BRGF/2016-17/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/9 | Expenditures | 9,298 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/20 | Expenditures | 54,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:05 AM. |