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.) |
14/06/2016 | STS/2016-17/R/10 | Direct Receipts | 260,000 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,700 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 15,154 | 17/06/2016 | STS/2016-17/P/2 | Expenditures | 260,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,189 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,200 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 796 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 273,012 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 9,979 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 68,824 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:43 AM. |