Voucher Wise Summary Report
Opening Balance | 2,054,790.95 | |||||||||||||
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/15 | Direct Receipts | 20,000 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 156,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 716 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
01/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 804 | 04/04/2016 | STS/2016-17/P/1 | Expenditures | 15,000 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 887 | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 156,000 | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
01/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/04/2016 | STS/2016-17/R/2 | Direct Receipts | 154,000 | Expenditures | ||||||||||
18/04/2016 | FFC/2016-17/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 4,362 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 166 | Expenditures | ||||||||||
19/04/2016 | STS/2016-17/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/12 | Direct Receipts | 4,980 | Expenditures | ||||||||||
25/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/16 | Direct Receipts | 361,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:17:12 PM. |