Voucher Wise Summary Report
Opening Balance | 1,064,631.88 | |||||||||||||
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.) |
07/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 20 | 09/04/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | 30/04/2016 | OWN/2016-17/C/1 | 22,000 | ||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 118 | 10/04/2016 | SAS/2016-17/P/1 | Expenditures | 10,000 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 872 | 25/04/2016 | OWN/2016-17/P/61 | Expenditures | 6,390 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:01:27 AM. |