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.) |
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,217 | 04/03/2017 | OWN/2016-17/P/27 | Expenditures | 750 | |||||||
25/03/2017 | STS/2016-17/R/10 | Direct Receipts | 438 | 16/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,500 | |||||||
27/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,646 | 17/03/2017 | STS/2016-17/P/45 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 367,854 | 18/03/2017 | STS/2016-17/P/46 | Expenditures | 10,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,961 | 20/03/2017 | STS/2016-17/P/47 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 169 | 21/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 352 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 67 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 52 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 30 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 31,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:45:15 PM. |