Voucher Wise Summary Report
Opening Balance | 454,936 | |||||||||||||
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.) |
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 25 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,640 | 02/04/2016 | OWN/2016-17/C/1 | 30,000 | ||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 12 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,800 | 16/04/2016 | OWN/2016-17/C/2 | 11,403 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,200 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,909 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 11,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:22 PM. |