Voucher Wise Summary Report
Opening Balance | 362,115.06 | |||||||||||||
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/8 | Direct Receipts | 249,088 | 01/04/2016 | FFC/2016-17/P/19 | Expenditures | 150 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,175 | 01/04/2016 | FFC/2016-17/P/20 | Expenditures | 22 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 247,140 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 24,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 80 | 16/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 18,600 | |||||||
08/04/2016 | STS/2016-17/R/1 | Direct Receipts | 17 | 16/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,054 | |||||||
16/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 113,735 | 16/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,651 | |||||||
20/04/2016 | OWN/2016-17/R/194 | Direct Receipts | 59,504 | 16/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 17,439 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 16/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 66,229 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:53 AM. |