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.) |
16/06/2016 | FFC/2016-17/R/13 | Direct Receipts | 10,000 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | |||||||
18/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 07/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,600 | |||||||
20/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 496 | 16/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,140 | |||||||
21/06/2016 | FFC/2016-17/R/14 | Direct Receipts | 39,000 | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
22/06/2016 | FFC/2016-17/R/15 | Direct Receipts | 17,000 | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
28/06/2016 | FFC/2016-17/R/16 | Direct Receipts | 59,000 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 8,800 | |||||||
29/06/2016 | FFC/2016-17/R/17 | Direct Receipts | 200,000 | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 348 | 22/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,393 | |||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 348 | 22/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,393 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 27 | 22/06/2016 | THFC/2016-17/P/3 | Expenditures | 410 | |||||||
30/06/2016 | SAS/2016-17/R/11 | Direct Receipts | 27 | 22/06/2016 | THFC/2016-17/P/4 | Expenditures | 1,440 | |||||||
30/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 53 | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 61,200 | |||||||
30/06/2016 | SAS/2016-17/R/7 | Direct Receipts | 53 | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
30/06/2016 | THFC/2016-17/R/11 | Direct Receipts | 12 | 29/06/2016 | FFC/2016-17/P/11 | Expenditures | 39,000 | |||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 41 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 54,600 | |||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:18 PM. |