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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
25/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,409 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 575 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,973 | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 507 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,710 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,559 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:33 AM. |