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.) |
05/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 282,372 | 01/11/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
07/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15 | 01/11/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 837 | 01/11/2016 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/138 | Expenditures | 8,238 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/140 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2016 | STS/2016-17/P/5 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:29 PM. |