Voucher Wise Summary Report
Opening Balance | 220,001.27 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 133,914 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 13,253 | 06/04/2016 | OWN/2016-17/C/1 | 2,100 | ||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 06/04/2016 | OWN/2016-17/C/12 | 450 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:13 PM. |