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.) |
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 911 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13 | 01/09/2016 | STS/2016-17/P/1 | Expenditures | 24,000 | |||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 42 | 21/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 3,469 | 27/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/2 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:20 AM. |