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.) |
15/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,200 | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 12 | |||||||
20/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | 15/07/2016 | OWN/2016-17/P/2 | Expenditures | 87 | |||||||
21/07/2016 | STS/2016-17/R/3 | Direct Receipts | 100,000 | 21/07/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13 | 21/07/2016 | STS/2016-17/P/2 | Expenditures | 100,000 | |||||||
31/07/2016 | STS/2016-17/R/4 | Direct Receipts | 263 | 26/07/2016 | OWN/2016-17/P/3 | Expenditures | 100,000 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 71 | 30/07/2016 | OWN/2016-17/P/4 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:19 AM. |