Voucher Wise Summary Report
Opening Balance | 528,881.27 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 6,535 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 55,000 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 573 | 07/04/2016 | THFC/2016-17/P/2 | Expenditures | 7,900 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,920 | 20/04/2016 | STS/2016-17/P/4 | Expenditures | 109.5 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 926 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,117 | |||||||
19/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 61 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,888 | |||||||
20/04/2016 | STS/2016-17/R/11 | Direct Receipts | 110 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:04 PM. |