Voucher Wise Summary Report
Opening Balance | 1,095,982.48 | |||||||||||||
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 | 536,161 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 651,300 | |||||||
26/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,700 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,805.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:22 PM. |