Voucher Wise Summary Report
Opening Balance | 844,940.62 | |||||||||||||
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/9 | Direct Receipts | 230,522 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,775 | |||||||
04/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,761 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 850 | |||||||
10/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,516 | 05/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,775 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 45 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 15 | 05/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,775 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 27,300 | 18/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,660 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 359,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:17:19 AM. |