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.) |
30/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 782,233 | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 277,274 | |||||||
30/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 590,560 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 804,977 | |||||||
30/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 533,440 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 432,184 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 54,085 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 13,520 | |||||||
30/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 37,325 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 14,350 | |||||||
30/03/2017 | STS/2016-17/R/1 | Direct Receipts | 418 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 249,200 | |||||||
30/03/2017 | STS/2016-17/R/2 | Direct Receipts | 211 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 19,850 | |||||||
30/03/2017 | STS/2016-17/R/3 | Direct Receipts | 726,112 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 20,000 | |||||||
30/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 79,946 | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 711,020 | |||||||
30/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 4,752,000 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 4,248,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:13 PM. |