Voucher Wise Summary Report
Opening Balance | 667,321.8 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 58,850 | 20/04/2016 | THFC/2016-17/P/1 | Expenditures | 58 | 07/04/2016 | OWN/2016-17/C/1 | 18,200 | ||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,850 | 27/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 30 | 07/04/2016 | OWN/2016-17/C/2 | 6,417 | ||||
13/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,122 | Expenditures | ||||||||||
18/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,824 | Expenditures | ||||||||||
20/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 8,853 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:33 PM. |