Voucher Wise Summary Report
Opening Balance | 488,343 | |||||||||||||
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/3 | Direct Receipts | 500 | 11/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,349 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 576,450 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 581,936 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,889 | |||||||
15/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 9 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,033 | |||||||
28/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,000 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,517 | |||||||
30/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,559 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:49 AM. |