Voucher Wise Summary Report
Opening Balance | 243,842.71 | |||||||||||||
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/1 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 154 | |||||||
01/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 169,666.17 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 61.83 | |||||||
01/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 7,973 | 14/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 1 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,670 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 280 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 97 | 22/04/2016 | OWN/2016-17/P/29 | Expenditures | 66 | |||||||
08/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
28/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:32 AM. |