Voucher Wise Summary Report
Opening Balance | 683,606.67 | |||||||||||||
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 | 302,958 | 05/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
05/04/2016 | OWN/2016-17/R/275 | Direct Receipts | 480 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | |||||||
08/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 456 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 12,000 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 480 | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:08 AM. |