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.) |
16/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 66,420 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
20/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,400 | 22/06/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 67,000 | |||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 22/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,400 | |||||||
29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 220 | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,986 | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:05 PM. |