Voucher Wise Summary Report
Opening Balance | 339,290.22 | |||||||||||||
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/1 | Direct Receipts | 343,809 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,200 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 343,809 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 84,600 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 44,520 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,140 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,440 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 22,865 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,624 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 32,830 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:50 PM. |