Voucher Wise Summary Report
Opening Balance | 1,106,296.44 | |||||||||||||
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 | STS/2016-17/R/3 | Direct Receipts | 542 | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 16,000 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,152 | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 449 | |||||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 522 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,906 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,888 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,402 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:50 AM. |