Voucher Wise Summary Report
Opening Balance | 225,899.6 | |||||||||||||
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 | 144,616 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,150 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,169 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 100 | |||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:22 PM. |