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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,349 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 67,035 | 04/08/2016 | OWN/2016-17/C/11 | 6,591 | ||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,591 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 14,850 | 16/08/2016 | OWN/2016-17/C/12 | 2,232 | ||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 148,500 | |||||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 03/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,000 | |||||||
06/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 58 | 03/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,403 | |||||||
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,232 | 03/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,575 | |||||||
20/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,870 | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:26:36 AM. |