Voucher Wise Summary Report
Opening Balance | 662,380.05 | |||||||||||||
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 | 5,000 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 146 | |||||||
30/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,309 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/19 | Expenditures | 360 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 374 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/26 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/57 | Expenditures | 24,540.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:46 AM. |