Voucher Wise Summary Report
Opening Balance | 472,114.03 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 136,133 | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,100 | 07/04/2016 | OWN/2016-17/C/1 | 5,583 | ||||
01/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 358 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 170,460 | |||||||
01/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 136,133 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 15,786 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 82,500 | |||||||
01/04/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 8 | 01/04/2016 | TSC/2016-17/P/2 | Expenditures | 48,680 | |||||||
01/04/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 10 | 01/04/2016 | TSC/2016-17/P/3 | Expenditures | 39,021 | |||||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
01/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5 | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 61,012 | |||||||
01/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 204 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 590 | |||||||
01/04/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 266 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 46,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:07 AM. |