Voucher Wise Summary Report
Opening Balance | 264,763 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 56,000 | 21/04/2016 | SAS/2016-17/P/1 | Expenditures | 45,000 | |||||||
21/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 45,000 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,552 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 856 | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 18,445 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:49 AM. |