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.) |
07/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 132 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 27,900 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 19/06/2016 | FFC/2016-17/P/2 | Expenditures | 99,900 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,545 | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,900 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 98,625 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 63,375 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/11 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/14 | Expenditures | 96,650 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:46 PM. |