Voucher Wise Summary Report
Opening Balance | 284,985.1 | |||||||||||||
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 | 152,540 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 265 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,200 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,200 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 90 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 26,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,075 | 03/04/2016 | FFC/2016-17/P/2 | Expenditures | 96,250 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/3 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:43 PM. |