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.) |
30/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 38,440 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 17,450 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,636 | 07/12/2016 | FFC/2016-17/P/12 | Expenditures | 8,100 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1 | 07/12/2016 | FFC/2016-17/P/13 | Expenditures | 21,030 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 5 | 16/12/2016 | FFC/2016-17/P/14 | Expenditures | 24,400 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/57 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/15 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:52 AM. |