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.) |
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,422 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,016 | |||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 33 | 03/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 11 | 03/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,450 | |||||||
31/08/2016 | STS/2016-17/R/7 | Direct Receipts | 133 | 03/08/2016 | OWN/2016-17/P/14 | Expenditures | 850 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 5 | 03/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2016 | STS/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:46 AM. |