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.) |
13/06/2016 | STS/2016-17/R/5 | Direct Receipts | 17,323 | 10/06/2016 | STS/2016-17/P/1 | Expenditures | 15,000 | 10/06/2016 | STS/2016-17/C/1 | 100,000 | ||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 717,694 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 717,000 | |||||||
16/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 14/06/2016 | STS/2016-17/P/2 | Expenditures | 2,300 | |||||||
20/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,400 | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,677 | 29/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,400 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,968 | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 48 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/10 | Direct Receipts | 1,063 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/6 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:58 PM. |