Voucher Wise Summary Report
Opening Balance | 937,935 | |||||||||||||
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/5 | Direct Receipts | 257,562 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,905 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,591 | 01/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,950 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,775 | 01/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,825 | |||||||
01/04/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,812.86 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 28,250 | |||||||
01/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,905 | 01/04/2016 | OWN/2016-17/P/79 | Expenditures | 29,111 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 252,832 | 04/04/2016 | OWN/2016-17/P/35 | Expenditures | 6,600 | |||||||
02/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 673 | 04/04/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,000 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 880,358 | |||||||
22/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,000 | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 514,000 | |||||||
28/04/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:34 PM. |