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.) |
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 10,196 | 02/07/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | |||||||
22/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 52,323 | 02/07/2016 | FFC/2016-17/P/3 | Expenditures | 575 | |||||||
29/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 168,318 | 02/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 60 | |||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 258,565 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 143,990 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 53,740 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 52,323 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 168,318 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 258,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:08 AM. |