Voucher Wise Summary Report
Opening Balance | 196,564.29 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 304,756 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,215 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 66.8 | 04/04/2016 | OWN/2016-17/P/15 | Expenditures | 671 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 304,756 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 64,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,307 | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 24,999 | |||||||
06/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,783 | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 19,725 | |||||||
21/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,565 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 22,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:56 PM. |