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.) |
07/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 156,000 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,650 | |||||||
11/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 720 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 7,980 | |||||||
16/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,482 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 27,246 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 57,400 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 18,900 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,236 | 18/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 18,482 | |||||||
30/06/2016 | OWN/2016-17/R/335 | Direct Receipts | 702 | 20/06/2016 | OWN/2016-17/P/96 | Expenditures | 8,000 | |||||||
30/06/2016 | OWN/2016-17/R/377 | Direct Receipts | 189 | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 3,575 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9 | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 15,100 | |||||||
30/06/2016 | STS/2016-17/R/7 | Direct Receipts | 1,068 | 27/06/2016 | FFC/2016-17/P/9 | Expenditures | 4,800 | |||||||
30/06/2016 | STS/2016-17/R/9 | Direct Receipts | 101 | 28/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 57,400 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 66 | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 11,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:03 AM. |