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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,950 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
05/06/2016 | STS/2016-17/R/1 | Direct Receipts | 60,000 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 96,900 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 69,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,104 | 08/06/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | |||||||
25/06/2016 | STS/2016-17/R/2 | Direct Receipts | 809 | 10/06/2016 | STS/2016-17/P/5 | Expenditures | 5,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 44 | 10/06/2016 | STS/2016-17/P/6 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 726 | 10/06/2016 | STS/2016-17/P/7 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 29 | 10/06/2016 | STS/2016-17/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:37 AM. |