Voucher Wise Summary Report
Opening Balance | 3,569,849 | |||||||||||||
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 | 947,188 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,249 | 12/04/2016 | FFC/2016-17/P/16 | Expenditures | 87,000 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,546 | 12/04/2016 | FFC/2016-17/P/17 | Expenditures | 26,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
02/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 346 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:49 AM. |