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.) |
02/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 154,921 | 02/06/2016 | SAS/2016-17/P/3 | Expenditures | 154,900 | |||||||
16/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 15,362 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,400 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
28/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 700,000 | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 58,400 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,903 | 16/06/2016 | SAS/2016-17/P/4 | Expenditures | 15,300 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6 | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,204 | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 326 | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 45,600 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 23 | 30/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 48 | |||||||
30/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 47 | 30/06/2016 | STS/2016-17/P/6 | Expenditures | 48 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:24:42 PM. |