Voucher Wise Summary Report
Opening Balance | 81,641.65 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 188,628 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 46.37 | 07/04/2016 | OWN/2016-17/C/24 | 11,700 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,900 | 13/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 613 | Expenditures | ||||||||||
17/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,504 | Expenditures | ||||||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:59 AM. |