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.) |
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,298 | 07/01/2017 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
31/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 102 | 07/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,600 | |||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 57 | 16/01/2017 | FFC/2016-17/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/36 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/39 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/13 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/14 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/40 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:53 AM. |