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.) |
01/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,529 | 01/12/2016 | FFC/2016-17/P/4 | Expenditures | 34,639 | |||||||
25/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,081 | 01/12/2016 | THFC/2016-17/P/6 | Expenditures | 175,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,868 | 25/12/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 117 | 31/12/2016 | OWN/2016-17/P/1 | Expenditures | 2,220 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,297 | 31/12/2016 | OWN/2016-17/P/2 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:32 PM. |