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.) |
14/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,300 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 38,500 | |||||||
14/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 450 | 07/09/2016 | FFC/2016-17/P/3 | Expenditures | 15,592 | |||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 472 | 07/09/2016 | FFC/2016-17/P/4 | Expenditures | 17,000 | |||||||
17/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 230,159 | 07/09/2016 | FFC/2016-17/P/5 | Expenditures | 17,000 | |||||||
17/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,500 | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 17,500 | |||||||
17/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 689 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 6,756 | |||||||
19/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 850 | 14/09/2016 | OWN/2016-17/P/10 | Expenditures | 450 | |||||||
30/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,268 | 30/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,600 | |||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:33 PM. |